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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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104 hedge funds and large institutions have $785M invested in Nexeo Solutions, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

9% less funds holding

Funds holding: 114 → 104 (-10)

28% less capital invested

Capital invested by funds: $1.08B → $785M (-$299M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
104
Holders Change
-10
Holders Change %
-8.77%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
13
Increased
41
Reduced
33
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCIM
Burford Capital Investment Management
Illinois
+$40.6M
2
AAM
Alpine Associates Management
Florida
+$12.5M
3
Citigroup
Citigroup
New York
+$6.84M
4
UBS Group
UBS Group
Switzerland
+$6.06M
5
MF
Magnetar Financial
Illinois
+$5.5M

Top Sellers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$10.5M
2
PCM
Pentwater Capital Management
Florida
-$7.35M
3
WIC
Water Island Capital
New York
-$7.29M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.57M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$4.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
RP
26
Reinhart Partners
Wisconsin
$3.24M -$1.57M -156,075 -29%
BGDI
27
BW Gestao de Investimentos
Brazil
$3.01M -$505K -50,000 -13%
PCM
28
Polaris Capital Management
Massachusetts
$2.88M +$591K +58,600 +21%
GAM
29
Goldentree Asset Management
New York
$2.73M +$555K +55,000 +21%
LSV Asset Management
30
LSV Asset Management
Illinois
$2.63M -$2.07M -205,063 -40%
Charles Schwab
31
Charles Schwab
California
$2.28M -$31.2K -3,094 -1%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.27M -$112K -11,100 -4%
JP Morgan Chase
33
JP Morgan Chase
New York
$2.04M +$737K +73,039 +44%
2L
34
22NW LP
Washington
$1.99M – – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.94M +$928K +92,009 +69%
RCM
36
Rockshelter Capital Management
Pennsylvania
$1.7M -$1.86M -184,079 -48%
KCM
37
Kornitzer Capital Management
Kansas
$1.51M – – –
DCM
38
Dupont Capital Management
Delaware
$1.34M +$365K +36,137 +30%
SIM
39
Spark Investment Management
New York
$1.16M +$1.1M +109,300 +425%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$1.05M +$1.24M +122,751 New
CS
41
Candriam SCA
Luxembourg
$1M – – –
JG
42
Jefferies Group
New York
$923K -$20.3K -2,015 -2%
SCM
43
Stevens Capital Management
Pennsylvania
$917K +$1.08M +106,715 New
First Trust Advisors
44
First Trust Advisors
Illinois
$889K +$164K +16,290 +19%
PAM
45
Panagora Asset Management
Massachusetts
$809K +$314K +31,107 +49%
TA
46
Teachers Advisors
New York
$780K +$12.5K +1,240 +1%
HA
47
Havens Advisors
New York
$773K -$402K -39,857 -31%
SEI Investments
48
SEI Investments
Pennsylvania
$773K – – –
ERSOT
49
Employees Retirement System of Texas
Texas
$696K -$383K -38,000 -32%
TCIM
50
TIAA CREF Investment Management
New York
$692K -$706K -69,981 -46%
1
2
3 4 5

NXEO Hedge Fund Activity: Q4 2018 in Review

104 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q4 2018, worth a combined $785M — down 28% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of NXEO and 13 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 41 added.

The largest buyer was Burford Capital Investment Management, opening a new position worth an estimated $40.6M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $10.5M.

  • 104 institutional investors held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q4 2018, down from 114 in Q3 2018.
  • Funds reported $785M of Nexeo Solutions, Inc. Common Stock stock for Q4 2018, down 28% quarter-over-quarter.
  • 13 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q4 2018 and 23 closed out, a net change of -10 holders.
  • The largest Nexeo Solutions, Inc. Common Stock buyer in Q4 2018 was Burford Capital Investment Management, an estimated $40.6M added.
  • The largest Nexeo Solutions, Inc. Common Stock seller in Q4 2018 was Thrivent Financial for Lutherans, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2018.