Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / CL A COM
-
Total 13F shares
-
3,683,756
-
Share change
-
+416,781
-
Total reported value
-
$20,292,112
-
Price per share
-
$5.51
-
Number of holders
-
45
-
Value change
-
+$3,506,280
-
Number of buys
-
25
-
Number of sells
-
16
Institutional Holders of FIFTH STR ASSET MGMT INC - CL A COM (FSAM) as of Q3 2016
As of 30 Sep 2016,
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
3,683,756 shares.
The largest 10 holders included
RIVERNORTH CAPITAL MANAGEMENT, LLC, Springhouse Capital Management, LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, GLOBEFLEX CAPITAL L P, FMR LLC, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, JPMORGAN CHASE & CO, and ZACKS INVESTMENT MANAGEMENT.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2016 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.