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FSAM

Fifth Street Asset Management Inc. Class A
FSAM

Delisted

FSAM was delisted on the 3rd of November, 2017.

43 hedge funds and large institutions have $20.8M invested in Fifth Street Asset Management Inc. Class A in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $14.5M → $20.8M (+$6.24M)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

7% less funds holding

Funds holding: 4643 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Springhouse Capital Management
Connecticut
$5.47M +$1.97M +472,758 +72%
RCM
2
Rivernorth Capital Management
Florida
$3.52M +$3.03M +726,266 New
BlackRock
3
BlackRock
New York
$2.04M +$641K +153,930 +58%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$1.86M +$1.59M +382,679 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.29M -$50.9K -12,204 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.24M -$411K -98,700 -28%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$1.23M -$343K -82,372 -24%
GIM
8
Greenwich Investment Management
Connecticut
$576K -$24.1K -5,775 -5%
State Street
9
State Street
Massachusetts
$551K +$18.6K +4,471 +4%
JP Morgan Chase
10
JP Morgan Chase
New York
$424K -$127K -30,577 -26%
PPA
11
Parametric Portfolio Associates
Washington
$415K -$17.8K -4,282 -5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$346K +$34.9K +8,371 +13%
FPF
13
FNY Partners Fund
New York
$311K +$268K +64,281 New
Northern Trust
14
Northern Trust
Illinois
$309K +$6.33K +1,520 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$216K +$8.65K +2,077 +5%
Deutsche Bank
16
Deutsche Bank
Germany
$177K -$287K -68,894 -65%
PAM
17
Panagora Asset Management
Massachusetts
$108K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$107K -$14.4K -3,446 -14%
WFI
19
West Family Investments
California
$86K +$74.1K +17,793 New
Morgan Stanley
20
Morgan Stanley
New York
$82K +$12.6K +3,033 +22%
TRCT
21
Tower Research Capital (TRC)
New York
$74K +$56.4K +13,533 +773%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$61K +$8.33K +2,000 +19%
AllianceBernstein
23
AllianceBernstein
Tennessee
$58K +$50K +12,000 New
TCIM
24
TIAA CREF Investment Management
New York
$56K +$48K +11,525 New
TA
25
Teachers Advisors
New York
$27K

FSAM Hedge Fund Activity: Q2 2017 in Review

43 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fifth Street Asset Management Inc. Class A (FSAM) for Q2 2017, worth a combined $20.8M — up 43% from $14.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FSAM and 8 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $3.03M. The largest seller was Fidelity Investments, exiting entirely with an estimated $1.18M sold.

  • 43 institutional investors held Fifth Street Asset Management Inc. Class A (FSAM) as of Q2 2017, down from 46 in Q1 2017.
  • Funds reported $20.8M of Fifth Street Asset Management Inc. Class A stock for Q2 2017, up 43% quarter-over-quarter.
  • 8 funds opened new Fifth Street Asset Management Inc. Class A positions in Q2 2017 and 11 closed out, a net change of -3 holders.
  • The largest Fifth Street Asset Management Inc. Class A buyer in Q2 2017 was Rivernorth Capital Management, an estimated $3.03M added.
  • The largest Fifth Street Asset Management Inc. Class A seller in Q2 2017 was Fidelity Investments, an estimated $1.18M sold.

Based on aggregated 13F filings for Q2 2017.