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NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Delisted

NXEO was delisted on the 28th of February, 2019.

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39 hedge funds and large institutions have $244M invested in Nexeo Solutions, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

22% more funds holding

Funds holding: 32 → 39 (+7)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less capital invested

Capital invested by funds: $254M → $244M (-$9.72M)

Holders
39
Holders Change
+7
Holders Change %
+21.88%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
10
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
+$7.09M
2
Deutsche Bank
Deutsche Bank
Germany
+$4.28M
3
DAM
Deltec Asset Management
New York
+$2.98M
4
CCA
Castle Creek Arbitrage
Colorado
+$1.92M
5
ICM
Ionic Capital Management
New York
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$29.1M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$2.11M
3
MIG
Mariner Investment Group
New York
-$1.5M
4
DS
Dalal Street
Texas
-$632K
5
FTCM
Fir Tree Capital Management
New York
-$270K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIG
26
Mariner Investment Group
New York
$686K -$1.5M -148,908 -68%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$647K +$192K +19,000 +41%
HCM
28
Highbridge Capital Management
New York
$448K – – –
BCM
29
Basso Capital Management
Connecticut
$390K +$253K +25,000 +176%
HK
30
Horizon Kinetics
New York
$388K -$29.4K -2,906 -7%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$374K +$379K +37,549 New
AA
32
AQR Arbitrage
Connecticut
$273K -$29.1M -2,881,962 -99%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$260K +$13.7K +1,358 +5%
OAM
34
Oxford Asset Management
United Kingdom
$254K +$257K +25,479 New
TSS
35
Two Sigma Securities
New York
$166K +$168K +16,673 New
BA
36
BlackRock Advisors
Delaware
$141K +$143K +14,169 New
Morgan Stanley
37
Morgan Stanley
New York
$128K -$219K -21,669 -63%
EWM
38
Endurance Wealth Management
Rhode Island
$50K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$9K +$7.79K +771 +1,134%
HPA
40
Hilltop Park Associates
New York
– -$43K -4,000 Closed
FMA
41
FNY Managed Accounts
New York
– -$3.11K -300 Closed
1
2

NXEO Hedge Fund Activity: Q4 2015 in Review

39 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q4 2015, worth a combined $244M — down 3.8% from $254M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NXEO positions and 3 closed out — a net gain of 7 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was W.R. Berkley Corp, adding an estimated $7.09M. The largest seller was AQR Arbitrage, cutting an estimated $29.1M.

  • 39 institutional investors held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q4 2015, up from 32 in Q3 2015.
  • Funds reported $244M of Nexeo Solutions, Inc. Common Stock stock for Q4 2015, down 3.8% quarter-over-quarter.
  • 10 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q4 2015 and 3 closed out, a net change of +7 holders.
  • The largest Nexeo Solutions, Inc. Common Stock buyer in Q4 2015 was W.R. Berkley Corp, an estimated $7.09M added.
  • The largest Nexeo Solutions, Inc. Common Stock seller in Q4 2015 was AQR Arbitrage, an estimated $29.1M sold.

Based on aggregated 13F filings for Q4 2015.