Nexeo Solutions, Inc. Common Stock
NXEO
NXEO was delisted on the 28th of February, 2019.
32 hedge funds and large institutions have $254M invested in Nexeo Solutions, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
19% more funds holding
Funds holding: 27 → 32 (+5)
3% more capital invested
Capital invested by funds: $248M → $254M (+$6.21M)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$10.6M |
| 2 |
BPIM
Brant Point Investment Management
New York
|
+$3.63M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$3.51M |
| 4 |
Bank of New York Mellon
New York
|
+$1.56M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$333K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$5.38M |
| 2 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$2.3M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$2.12M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.5M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Geode Capital Management
Boston,
Massachusetts
| $257K | +$256K | +24,779 | New |
|
|
BCM
27
Basso Capital Management
Stamford,
Connecticut
| $147K | +$51.6K | +5,000 | +54% |
|
|
EWM
28
Endurance Wealth Management
Providence,
Rhode Island
| $51K | – | – | – |
|
|
HPA
29
Hilltop Park Associates
New York
| $43K | +$41.3K | +4,000 | New |
|
|
FMA
30
FNY Managed Accounts
New York
| $3.11K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $1K | +$702 | +68 | New |
|
|
SRF
32
Silver Rock Financial
Los Angeles,
California
| – | -$2.3M | -220,868 | Closed |
|
|
SCP
33
Seizert Capital Partners
Birmingham,
Michigan
| – | -$371K | -35,600 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | +$176 | +17 | New |
|
NXEO Hedge Fund Activity: Q3 2015 in Review
32 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q3 2015, worth a combined $254M — up 2.5% from $248M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NXEO positions and 2 closed out — a net gain of 5 holders — while 4 added to existing stakes and 8 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $10.6M. The largest seller was AQR Arbitrage, cutting an estimated $5.38M.
- 32 institutional investors held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q3 2015, up from 27 in Q2 2015.
- Funds reported $254M of Nexeo Solutions, Inc. Common Stock stock for Q3 2015, up 2.5% quarter-over-quarter.
- 7 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q3 2015 and 2 closed out, a net change of +5 holders.
- The largest Nexeo Solutions, Inc. Common Stock buyer in Q3 2015 was Franklin Resources, an estimated $10.6M added.
- The largest Nexeo Solutions, Inc. Common Stock seller in Q3 2015 was AQR Arbitrage, an estimated $5.38M sold.
Based on aggregated 13F filings for Q3 2015.