We are live on ! Find out more
NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Delisted

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

Back to rankings

50 hedge funds and large institutions have $311M invested in Nexeo Solutions, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

28% more funds holding

Funds holding: 39 → 50 (+11)

27% more capital invested

Capital invested by funds: $244M → $311M (+$66.4M)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
50
Holders Change
+11
Holders Change %
+28.21%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
15
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
+$22.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$9.91M
3
HHC
Hutchin Hill Capital
New York
+$9.66M
4
HCM
Highbridge Capital Management
New York
+$9.54M
5
WRBC
W.R. Berkley Corp
Connecticut
+$4.93M

Top Sellers

Rank Fund Capital Flow
1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$6.25M
2
DS
Dalal Street
Texas
-$2.12M
3
MCM
Moore Capital Management
New York
-$999K
4
PGC
Pacific Grove Capital
California
-$854K
5
FTCM
Fir Tree Capital Management
New York
-$749K
Name Holding Trade Value Shares
Change 		Change in
Stake
KPF
26
K2 Principal Fund
Ontario, Canada
$1.6M +$450K +45,100 +39%
Marshall Wace
27
Marshall Wace
United Kingdom
$1.5M – – –
ICM
28
Ionic Capital Management
New York
$1.5M -$190K -19,000 -11%
GOCM
29
Green Owl Capital Management
New York
$1M – – –
JC
30
JBF Capital
Colorado
$1M – – –
WAM
31
Wolverine Asset Management
Illinois
$802K +$799K +80,000 New
PP
32
Paloma Partners
Connecticut
$777K +$774K +77,507 New
CS
33
Credit Suisse
Switzerland
$745K +$742K +74,269 New
MIG
34
Mariner Investment Group
New York
$691K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$521K -$130K -13,000 -20%
AGM
36
Alpine Global Management
New York
$512K +$509K +51,000 New
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$380K +$3.06K +306 +0.8%
DS
38
Dalal Street
Texas
$360K -$2.12M -211,980 -86%
HK
39
Horizon Kinetics
New York
$319K -$70.9K -7,099 -18%
BI
40
Bulldog Investors
New Jersey
$251K +$250K +25,000 New
Verition Fund Management
41
Verition Fund Management
Connecticut
$233K +$232K +23,219 New
BCM
42
Basso Capital Management
Connecticut
$175K -$218K -21,798 -56%
Morgan Stanley
43
Morgan Stanley
New York
$171K +$42.4K +4,245 +33%
BA
44
BlackRock Advisors
Delaware
$142K – – –
SGAM
45
Steinberg Global Asset Management
Florida
$127K +$127K +12,700 New
UBS Group
46
UBS Group
Switzerland
$28K +$27.7K +2,777 New
US Bancorp
47
US Bancorp
Minnesota
$10K +$9.99K +1,000 New
TRCT
48
Tower Research Capital (TRC)
New York
$5K -$2.97K -297 -35%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$300 +$38.3K +3,833 +15%
EWM
50
Endurance Wealth Management
Rhode Island
$50 – – –
1
2
3

NXEO Hedge Fund Activity: Q1 2016 in Review

50 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q1 2016, worth a combined $311M — up 27% from $244M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NXEO positions and 3 closed out — a net gain of 11 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Davidson Kempner Capital Management, adding an estimated $22.5M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $6.25M.

  • 50 institutional investors held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q1 2016, up from 39 in Q4 2015.
  • Funds reported $311M of Nexeo Solutions, Inc. Common Stock stock for Q1 2016, up 27% quarter-over-quarter.
  • 14 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q1 2016 and 3 closed out, a net change of +11 holders.
  • The largest Nexeo Solutions, Inc. Common Stock buyer in Q1 2016 was Davidson Kempner Capital Management, an estimated $22.5M added.
  • The largest Nexeo Solutions, Inc. Common Stock seller in Q1 2016 was Cramer Rosenthal McGlynn, an estimated $6.25M sold.

Based on aggregated 13F filings for Q1 2016.