NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Overview Fund Activity
Delisted

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

Back to rankings

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.

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
0.03%
New
17
Increased
18
Reduced
10
Closed
7
Calls
$1.6M
Puts
–
Net Calls
+$1.6M
Net Calls Change
+$184K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53M
2
PWAM
2
Park West Asset Management
California
$7.92M
3
GC
3
Gratia Capital
California
$2.09M
4
PGC
4
Pacific Grove Capital
California
$1.73M
5
BIT
5
BlackRock Institutional Trust
California
$2.7M

Top Sellers

1
CPM
1
Crescent Park Management
California
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$0
3
Millennium Management
3
Millennium Management
New York
$302K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
ICM
5
Ionic Capital Management
New York
$3.09M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
26
Corbyn Investment Management
Maryland
$1.07M 114,508 – –
Charles Schwab
27
Charles Schwab
California
$890K 95,496 +9,856 +12%
AC
28
Ascend Capital
California
$787K 84,576 +34,576 +69%
Bank of America
29
Bank of America
North Carolina
$767K 82,347 +21,673 +36%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$707K 75,957 +10,577 +16%
WIM
31
Wittenberg Investment Management
Massachusetts
$666K 71,509 +71,509 New
PC
32
Pecaut & Co
Iowa
$653K 70,100 -73,600 -51%
Citadel Advisors
33
Citadel Advisors
Florida
$499K 53,620 -44,926 -46%
State Street
34
State Street
Massachusetts
$467K 50,100 +7,100 +17%
Swiss National Bank
35
Swiss National Bank
Switzerland
$410K 44,035 +44,035 New
SAM
36
Symphony Asset Management
California
$310K 33,329 +33,329 New
Millennium Management
37
Millennium Management
New York
$302K 32,448 -184,941 -85%
SGAM
38
Steinberg Global Asset Management
Florida
$249K 26,699 +2,000 +8%
KPF
39
K2 Principal Fund
Ontario, Canada
$174K 248,817 +248,817 New
PCM
40
Prelude Capital Management
New York
$119K 12,800 +12,800 New
LPL Financial
41
LPL Financial
California
$112K 11,858 -386 -3%
BA
42
BlackRock Advisors
Delaware
$85K 9,162 – –
SCM
43
Segantii Capital Management
Hong Kong
$55K 6,000 +6,000 New
Morgan Stanley
44
Morgan Stanley
New York
$41K 4,356 +1,669 +62%
Canada Life
45
Canada Life
Manitoba, Canada
$28K 3,000 +3,000 New
BFA
46
BlackRock Fund Advisors
California
$27K 2,921 +2,921 New
US Bancorp
47
US Bancorp
Minnesota
$19K 2,000 – –
Wells Fargo
48
Wells Fargo
California
$19K 2,000 – –
UBS Group
49
UBS Group
Switzerland
$17K 1,868 +1,868 New
BlackRock
50
BlackRock
New York
$6K 680 +680 New
1
2
3