FSAM

Fifth Street Asset Management Inc. Class A
FSAM

Overview Fund Activity
Delisted

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

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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.

Holders
5
Holders Change
-36
Holders Change %
-87.8%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MAM
1
Meeder Asset Management
Ohio
$16K

Top Sellers

1
SCM
1
Springhouse Capital Management
Connecticut
$0
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
BlackRock
4
BlackRock
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
1
Greenwich Investment Management
Connecticut
$147K 112,009 -5,321 -5%
PPA
2
Parametric Portfolio Associates
Washington
$98K 74,292 -15,798 -18%
WFI
3
West Family Investments
California
$23K 17,793 – –
MAM
4
Meeder Asset Management
Ohio
$16K 11,759 +10,798 +1,124%
SCM
5
Springhouse Capital Management
Connecticut
– – -1,302,819 Closed
RCM
6
Rivernorth Capital Management
Florida
– – -726,266 Closed
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
– – -540,531 Closed
BlackRock
8
BlackRock
New York
– – -424,415 Closed
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
– – -224,691 Closed
Vanguard Group
10
Vanguard Group
Pennsylvania
– – -219,801 Closed
Renaissance Technologies
11
Renaissance Technologies
New York
– – -209,200 Closed
State Street
12
State Street
Massachusetts
– – -107,665 Closed
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
– – -71,253 Closed
Northern Trust
14
Northern Trust
Illinois
– – -62,112 Closed
Deutsche Bank
15
Deutsche Bank
Germany
– – -49,916 Closed
Geode Capital Management
16
Geode Capital Management
Massachusetts
– – -49,142 Closed
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
– – -43,102 Closed
PAM
18
Panagora Asset Management
Massachusetts
– – -22,169 Closed
Bank of New York Mellon
19
Bank of New York Mellon
New York
– – -21,821 Closed
Morgan Stanley
20
Morgan Stanley
New York
– – -17,221 Closed
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
– – -12,481 Closed
TCIM
22
TIAA CREF Investment Management
New York
– – -11,525 Closed
TA
23
Teachers Advisors
New York
– – -5,533 Closed
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
– – -5,200 Closed
LTFS
25
Ladenburg Thalmann Financial Services
Florida
– – -5,095 Closed
1
2