Fifth Street Asset Management Inc. Class A
FSAM
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.
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
5% less funds holding
Funds holding: 43 → 41 (-2)
18% less capital invested
Capital invested by funds: $20.8M → $17M (-$3.72M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.17M |
| 2 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
+$718K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$54.6K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$20.9K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$18.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$647K |
| 2 |
FPF
FNY Partners Fund
New York
|
-$311K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$190K |
| 4 |
Renaissance Technologies
New York
|
-$187K |
| 5 |
JP Morgan Chase
New York
|
-$182K |
FSAM Hedge Fund Activity: Q3 2017 in Review
41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fifth Street Asset Management Inc. Class A (FSAM) for Q3 2017, worth a combined $17M — down 18% from $20.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FSAM and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 14 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $1.17M. The largest seller was Balyasny Asset Management, cutting an estimated $647K.
- 41 institutional investors held Fifth Street Asset Management Inc. Class A (FSAM) as of Q3 2017, down from 43 in Q2 2017.
- Funds reported $17M of Fifth Street Asset Management Inc. Class A stock for Q3 2017, down 18% quarter-over-quarter.
- 2 funds opened new Fifth Street Asset Management Inc. Class A positions in Q3 2017 and 4 closed out, a net change of -2 holders.
- The largest Fifth Street Asset Management Inc. Class A buyer in Q3 2017 was Hotchkis & Wiley Capital Management, an estimated $1.17M added.
- The largest Fifth Street Asset Management Inc. Class A seller in Q3 2017 was Balyasny Asset Management, an estimated $647K sold.
Based on aggregated 13F filings for Q3 2017.