FSAM

Fifth Street Asset Management Inc. Class A
FSAM

Delisted

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

41 hedge funds and large institutions have $17M invested in Fifth Street Asset Management Inc. Class A in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
2
Increased
14
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Springhouse Capital Management
Connecticut
$5.08M 1,302,819 +175,097 +16%
RCM
2
Rivernorth Capital Management
Florida
$2.83M 726,266
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$2.11M 540,531 +286,315 +113%
BlackRock
4
BlackRock
New York
$1.66M 424,415 +4,242 +1%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$876K 224,691 -157,988 -41%
Vanguard Group
6
Vanguard Group
Pennsylvania
$857K 219,801 -46,255 -17%
Renaissance Technologies
7
Renaissance Technologies
New York
$816K 209,200 -45,600 -18%
GIM
8
Greenwich Investment Management
Connecticut
$458K 117,330 -1,500 -1%
State Street
9
State Street
Massachusetts
$420K 107,665 -6,324 -6%
PPA
10
Parametric Portfolio Associates
Washington
$351K 90,090 +4,534 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$278K 71,253
Northern Trust
12
Northern Trust
Illinois
$242K 62,112 -1,453 -2%
Deutsche Bank
13
Deutsche Bank
Germany
$194K 49,916 +13,318 +36%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$191K 49,142 +4,487 +10%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$173K 43,102 -44,364 -51%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$86K 21,821 -207 -0.9%
PAM
17
Panagora Asset Management
Massachusetts
$86K 22,169 -174 -0.8%
Morgan Stanley
18
Morgan Stanley
New York
$67K 17,221 +389 +2%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$49K 12,481
TCIM
20
TIAA CREF Investment Management
New York
$45K 11,525
TA
21
Teachers Advisors
New York
$22K 5,533
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$20K 5,200
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$20K 5,095 +5,095 New
AIG
24
American International Group
New York
$18K 4,740 +355 +8%
NFA
25
Nationwide Fund Advisors
Ohio
$16K 3,989