Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / CL A COM
-
Total 13F shares
-
4,625,327
-
Share change
-
+4,623,165
-
Total reported value
-
$64,521,633
-
Price per share
-
$13.95
-
Number of holders
-
45
-
Value change
-
+$64,491,633
-
Number of buys
-
44
Institutional Holders of FIFTH STR ASSET MGMT INC - CL A COM (FSAM) as of Q4 2014
As of 31 Dec 2014,
FIFTH STR ASSET MGMT INC - CL A COM (FSAM) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,625,327 shares.
The largest 10 holders included
Pine River Capital Management L.P., GREENLIGHT CAPITAL INC, Philadelphia Financial Management of San Francisco, LLC, BLAIR WILLIAM & CO/IL, CASTINE CAPITAL MANAGEMENT, LLC, MANGROVE PARTNERS, JPMORGAN CHASE & CO, Omega Advisors Inc., BlackRock Fund Advisors, and ALPINE WOODS CAPITAL INVESTORS, LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.