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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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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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

38% more funds holding

Funds holding: 32 → 44 (+12)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $612M → $568M (-$43.7M)

Holders
44
Holders Change
+12
Holders Change %
+37.5%
% of All Funds
1.17%
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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$14.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.64M
3
CPM
Crescent Park Management
California
+$4.89M
4
ICM
Ionic Capital Management
New York
+$3.75M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.73M

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$22.2M
2
OMC
Overbrook Management Corp
New York
-$5.78M
3
AC
Amici Capital
New York
-$4.53M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$3.81M
5
DKCM
Davidson Kempner Capital Management
New York
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$872K +$933K +105,824 New
Northern Trust
27
Northern Trust
Illinois
$847K +$906K +102,709 New
Citadel Advisors
28
Citadel Advisors
Florida
$812K +$869K +98,546 New
Charles Schwab
29
Charles Schwab
California
$706K +$755K +85,640 New
JP Morgan Chase
30
JP Morgan Chase
New York
$539K +$166K +18,880 +41%
Bank of America
31
Bank of America
North Carolina
$500K +$535K +60,674 New
AC
32
Ascend Capital
California
$412K +$441K +50,000 New
State Street
33
State Street
Massachusetts
$354K +$379K +43,000 New
SGAM
34
Steinberg Global Asset Management
Florida
$204K +$8.82K +1,000 +4%
VKH
35
Virtu KCG Holdings
New York
$191K +$204K +23,126 New
Jane Street
36
Jane Street
New York
$141K +$151K +17,108 New
LPL Financial
37
LPL Financial
California
$102K +$108K +12,244 New
TSS
38
Two Sigma Securities
New York
$96K +$102K +11,613 New
BA
39
BlackRock Advisors
Delaware
$75K +$80.8K +9,162 New
TRCT
40
Tower Research Capital (TRC)
New York
$59K +$35.7K +4,054 +126%
Morgan Stanley
41
Morgan Stanley
New York
$22K -$171K -19,362 -88%
US Bancorp
42
US Bancorp
Minnesota
$16K -$220K -24,900 -93%
Wells Fargo
43
Wells Fargo
California
$16K – – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$3K +$3.08K +349 New
OMC
45
Overbrook Management Corp
New York
– -$5.78M -643,900 Closed
CRM
46
Cramer Rosenthal McGlynn
Connecticut
– -$3.81M -423,861 Closed
MCM
47
Moore Capital Management
New York
– -$1.18M -268,868 Closed
BCM
48
BlueCrest Capital Management
Jersey
– -$1.12M -125,000 Closed
HCM
49
Highbridge Capital Management
New York
– -$1.09M -121,590 Closed
EMG
50
Ellington Management Group
Connecticut
– -$180K -20,000 Closed
1
2
3

NXEO Hedge Fund Activity: Q3 2016 in Review

44 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q3 2016, worth a combined $568M — down 7.1% from $612M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NXEO positions and 8 closed out — a net gain of 12 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $14.2M. The largest seller was Park West Asset Management, cutting an estimated $22.2M.

  • 44 institutional investors held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q3 2016, up from 32 in Q2 2016.
  • Funds reported $568M of Nexeo Solutions, Inc. Common Stock stock for Q3 2016, down 7.1% quarter-over-quarter.
  • 20 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q3 2016 and 8 closed out, a net change of +12 holders.
  • The largest Nexeo Solutions, Inc. Common Stock buyer in Q3 2016 was Vanguard Group, an estimated $14.2M added.
  • The largest Nexeo Solutions, Inc. Common Stock seller in Q3 2016 was Park West Asset Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2016.