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NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Delisted

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

54 hedge funds and large institutions have $652M invested in Nexeo Solutions, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

23% more funds holding

Funds holding: 4454 (+10)

15% more capital invested

Capital invested by funds: $568M → $652M (+$84M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
54
Holders Change
+10
Holders Change %
+22.73%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
18
Reduced
10
Closed
7
Calls
$1.6M
Puts
Net Calls
+$1.6M
Net Calls Change
+$184K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
26
Corbyn Investment Management
Maryland
$1.07M
Charles Schwab
27
Charles Schwab
California
$890K +$79K +9,856 +12%
AC
28
Ascend Capital
California
$787K +$277K +34,576 +69%
Bank of America
29
Bank of America
North Carolina
$767K +$174K +21,673 +36%
JP Morgan Chase
30
JP Morgan Chase
New York
$707K +$84.8K +10,577 +16%
WIM
31
Wittenberg Investment Management
Massachusetts
$666K +$573K +71,509 New
PC
32
Pecaut & Co
Iowa
$653K -$590K -73,600 -51%
Citadel Advisors
33
Citadel Advisors
Florida
$499K -$360K -44,926 -46%
State Street
34
State Street
Massachusetts
$467K +$56.9K +7,100 +17%
Swiss National Bank
35
Swiss National Bank
Switzerland
$410K +$353K +44,035 New
SAM
36
Symphony Asset Management
California
$310K +$267K +33,329 New
Millennium Management
37
Millennium Management
New York
$302K -$1.48M -184,941 -85%
SGAM
38
Steinberg Global Asset Management
Florida
$249K +$16K +2,000 +8%
KPF
39
K2 Principal Fund
Ontario, Canada
$174K +$1.99M +248,817 New
PCM
40
Prelude Capital Management
New York
$119K +$103K +12,800 New
LPL Financial
41
LPL Financial
California
$112K -$3.1K -386 -3%
BA
42
BlackRock Advisors
Delaware
$85K
SCM
43
Segantii Capital Management
Hong Kong
$55K +$48.1K +6,000 New
Morgan Stanley
44
Morgan Stanley
New York
$41K +$13.4K +1,669 +62%
Canada Life
45
Canada Life
Manitoba, Canada
$28K +$24.1K +3,000 New
BFA
46
BlackRock Fund Advisors
California
$27K +$23.4K +2,921 New
US Bancorp
47
US Bancorp
Minnesota
$19K
Wells Fargo
48
Wells Fargo
California
$19K
UBS Group
49
UBS Group
Switzerland
$17K +$15K +1,868 New
BlackRock
50
BlackRock
New York
$6K +$5.45K +680 New

NXEO Hedge Fund Activity: Q4 2016 in Review

54 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q4 2016, worth a combined $652M — up 15% from $568M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NXEO positions and 7 closed out — a net gain of 10 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $6.99M. The largest seller was Crescent Park Management, exiting entirely with an estimated $4.57M sold.

  • 54 institutional investors held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q4 2016, up from 44 in Q3 2016.
  • Funds reported $652M of Nexeo Solutions, Inc. Common Stock stock for Q4 2016, up 15% quarter-over-quarter.
  • 17 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q4 2016 and 7 closed out, a net change of +10 holders.
  • The largest Nexeo Solutions, Inc. Common Stock buyer in Q4 2016 was Fidelity Investments, an estimated $6.99M added.
  • The largest Nexeo Solutions, Inc. Common Stock seller in Q4 2016 was Crescent Park Management, an estimated $4.57M sold.

Based on aggregated 13F filings for Q4 2016.