Fifth Street Asset Management Inc. Class A
FSAM
FSAM was delisted on the 3rd of November, 2017.
5 hedge funds and large institutions have $284K invested in Fifth Street Asset Management Inc. Class A in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 37 closing their positions.
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
88% less funds holding
Funds holding: 41 → 5 (-36)
97% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 37
98% less capital invested
Capital invested by funds: $17M → $284K (-$16.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
+$43.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Springhouse Capital Management
Westport,
Connecticut
|
-$5.08M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.83M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.11M |
| 4 |
BlackRock
New York
|
-$1.66M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$876K |
FSAM Hedge Fund Activity: Q4 2017 in Review
5 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Fifth Street Asset Management Inc. Class A (FSAM) for Q4 2017, worth a combined $284K — down 98% from $17M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of FSAM and 1 opened new positions — a net loss of 36 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Meeder Asset Management, adding an estimated $43.1K. The largest seller was Springhouse Capital Management, exiting entirely with an estimated $5.08M sold.
- 5 institutional investors held Fifth Street Asset Management Inc. Class A (FSAM) as of Q4 2017, down from 41 in Q3 2017.
- Funds reported $284K of Fifth Street Asset Management Inc. Class A stock for Q4 2017, down 98% quarter-over-quarter.
- 1 fund opened new Fifth Street Asset Management Inc. Class A positions in Q4 2017 and 37 closed out, a net change of -36 holders.
- The largest Fifth Street Asset Management Inc. Class A buyer in Q4 2017 was Meeder Asset Management, an estimated $43.1K added.
- The largest Fifth Street Asset Management Inc. Class A seller in Q4 2017 was Springhouse Capital Management, an estimated $5.08M sold.
Based on aggregated 13F filings for Q4 2017.