NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Overview Fund Activity
Delisted

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

Back to rankings

44 hedge funds and large institutions have $568M invested in Nexeo Solutions, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
44
Holders Change
+12
Holders Change %
+37.5%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
11
Reduced
10
Closed
8
Calls
$1.41M
Puts
–
Net Calls
+$1.41M
Net Calls Change
-$127K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.7M
3
CPM
3
Crescent Park Management
California
$4.57M
4
ICM
4
Ionic Capital Management
New York
$3.51M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.51M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$3.96M
2
OMC
2
Overbrook Management Corp
New York
$0
3
AC
3
Amici Capital
New York
$891K
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
DKCM
5
Davidson Kempner Capital Management
New York
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
26
BlackRock Institutional Trust
California
$872K 105,824 +105,824 New
Northern Trust
27
Northern Trust
Illinois
$847K 102,709 +102,709 New
Citadel Advisors
28
Citadel Advisors
Florida
$812K 98,546 +98,546 New
Charles Schwab
29
Charles Schwab
California
$706K 85,640 +85,640 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$539K 65,380 +18,880 +41%
Bank of America
31
Bank of America
North Carolina
$500K 60,674 +60,674 New
AC
32
Ascend Capital
California
$412K 50,000 +50,000 New
State Street
33
State Street
Massachusetts
$354K 43,000 +43,000 New
SGAM
34
Steinberg Global Asset Management
Florida
$204K 24,699 +1,000 +4%
VKH
35
Virtu KCG Holdings
New York
$191K 23,126 +23,126 New
Jane Street
36
Jane Street
New York
$141K 17,108 +17,108 New
LPL Financial
37
LPL Financial
California
$102K 12,244 +12,244 New
TSS
38
Two Sigma Securities
New York
$96K 11,613 +11,613 New
BA
39
BlackRock Advisors
Delaware
$75K 9,162 +9,162 New
TRCT
40
Tower Research Capital (TRC)
New York
$59K 7,262 +4,054 +126%
Morgan Stanley
41
Morgan Stanley
New York
$22K 2,687 -19,362 -88%
US Bancorp
42
US Bancorp
Minnesota
$16K 2,000 -24,900 -93%
Wells Fargo
43
Wells Fargo
California
$16K 2,000 – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$3K 349 +349 New
OMC
45
Overbrook Management Corp
New York
– – -643,900 Closed
CRM
46
Cramer Rosenthal McGlynn
Connecticut
– – -423,861 Closed
MCM
47
Moore Capital Management
New York
– – -268,868 Closed
BCM
48
BlueCrest Capital Management
Jersey
– – -125,000 Closed
HCM
49
Highbridge Capital Management
New York
– – -121,590 Closed
EMG
50
Ellington Management Group
Connecticut
– – -20,000 Closed
1
2
3