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FSAM

Fifth Street Asset Management Inc. Class A
FSAM

Delisted

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

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2 hedge funds and large institutions have $32K invested in Fifth Street Asset Management Inc. Class A in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% less funds holding

Funds holding: 5 → 2 (-3)

89% less capital invested

Capital invested by funds: $284K → $32K (-$252K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-3
Holders Change %
-60%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GIM
Greenwich Investment Management
Connecticut
-$147K
2
PPA
Parametric Portfolio Associates
Washington
-$98K
3
MAM
Meeder Asset Management
Ohio
-$5.64K
Name Holding Trade Value Shares
Change 		Change in
Stake
WFI
1
West Family Investments
California
$23K – – –
MAM
2
Meeder Asset Management
Ohio
$9K -$5.64K -4,530 -39%
GIM
3
Greenwich Investment Management
Connecticut
– -$147K -112,009 Closed
PPA
4
Parametric Portfolio Associates
Washington
– -$98K -74,292 Closed

FSAM Hedge Fund Activity: Q1 2018 in Review

2 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Fifth Street Asset Management Inc. Class A (FSAM) for Q1 2018, worth a combined $32K — down 89% from $284K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FSAM and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Greenwich Investment Management, exiting entirely with an estimated $147K sold.

  • 2 institutional investors held Fifth Street Asset Management Inc. Class A (FSAM) as of Q1 2018, down from 5 in Q4 2017.
  • Funds reported $32K of Fifth Street Asset Management Inc. Class A stock for Q1 2018, down 89% quarter-over-quarter.
  • 0 funds opened new Fifth Street Asset Management Inc. Class A positions in Q1 2018 and 3 closed out, a net change of -3 holders.
  • The largest Fifth Street Asset Management Inc. Class A seller in Q1 2018 was Greenwich Investment Management, an estimated $147K sold.

Based on aggregated 13F filings for Q1 2018.