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NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Delisted

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

67 hedge funds and large institutions have $687M invested in Nexeo Solutions, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

20% more funds holding

Funds holding: 5667 (+11)

4% more capital invested

Capital invested by funds: $663M → $687M (+$24.1M)

Holders
67
Holders Change
+11
Holders Change %
+19.64%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
23
Reduced
11
Closed
13
Calls
$1.42M
Puts
Net Calls
+$1.42M
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Legato Capital Management
California
$1.08M +$1.15M +129,900 New
Goldman Sachs
27
Goldman Sachs
New York
$1.05M -$1.2M -135,965 -52%
WIM
28
Wittenberg Investment Management
Massachusetts
$610K +$17.7K +2,002 +3%
Bank of America
29
Bank of America
North Carolina
$557K -$147K -16,693 -20%
TCIM
30
TIAA CREF Investment Management
New York
$555K +$591K +66,924 New
PC
31
Pecaut & Co
Iowa
$496K -$136K -15,400 -21%
CIM
32
Corbyn Investment Management
Maryland
$392K -$594K -67,273 -59%
TA
33
Teachers Advisors
New York
$392K +$417K +47,261 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$386K +$410K +46,500 New
Invesco
35
Invesco
Georgia
$370K +$393K +44,542 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$365K
SIM
37
Spark Investment Management
New York
$329K +$350K +39,700 New
Morgan Stanley
38
Morgan Stanley
New York
$255K -$343K -38,819 -56%
Deutsche Bank
39
Deutsche Bank
Germany
$253K +$197K +22,337 +269%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$233K +$248K +28,130 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$232K +$247K +28,000 New
SGAM
42
Steinberg Global Asset Management
Florida
$230K +$8.83K +1,000 +4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$229K +$244K +27,592 New
AIM
44
Alambic Investment Management
California
$216K +$230K +26,004 New
TI
45
Trexquant Investment
Connecticut
$213K +$227K +25,687 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174K +$185K +20,907 New
SAM
47
Symphony Asset Management
California
$169K +$7.19K +815 +4%
EMG
48
Ellington Management Group
Connecticut
$154K +$164K +18,600 New
AIG
49
American International Group
New York
$135K +$144K +16,296 New
QSS
50
Quantitative Systematic Strategies
Florida
$132K +$140K +15,877 New

NXEO Hedge Fund Activity: Q2 2017 in Review

67 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q2 2017, worth a combined $687M — up 3.6% from $663M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new NXEO positions and 13 closed out — a net gain of 11 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $68.9M. The largest seller was Fidelity Investments, cutting an estimated $3.88M.

  • 67 institutional investors held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q2 2017, up from 56 in Q1 2017.
  • Funds reported $687M of Nexeo Solutions, Inc. Common Stock stock for Q2 2017, up 3.6% quarter-over-quarter.
  • 24 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q2 2017 and 13 closed out, a net change of +11 holders.
  • The largest Nexeo Solutions, Inc. Common Stock buyer in Q2 2017 was Park West Asset Management, an estimated $68.9M added.
  • The largest Nexeo Solutions, Inc. Common Stock seller in Q2 2017 was Fidelity Investments, an estimated $3.88M sold.

Based on aggregated 13F filings for Q2 2017.