NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Overview Fund Activity
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.

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

1
BCIM
1
Burford Capital Investment Management
Illinois
$34.5M
2
AAM
2
Alpine Associates Management
Florida
$24.7M
3
Citigroup
3
Citigroup
New York
$7.65M
4
UBS Group
4
UBS Group
Switzerland
$5.24M
5
MF
5
Magnetar Financial
Illinois
$17.4M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$9.55M
2
PCM
2
Pentwater Capital Management
Florida
$0
3
WIC
3
Water Island Capital
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.29M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$560K
Name Market Value Shares Shares
Change 		Shares
Change %
RP
26
Reinhart Partners
Wisconsin
$3.24M 377,385 -156,075 -29%
BGDI
27
BW Gestao de Investimentos
Brazil
$3.01M 350,000 -50,000 -13%
PCM
28
Polaris Capital Management
Massachusetts
$2.88M 335,400 +58,600 +21%
GAM
29
Goldentree Asset Management
New York
$2.73M 318,000 +55,000 +21%
LSV Asset Management
30
LSV Asset Management
Illinois
$2.64M 306,837 -205,063 -40%
Charles Schwab
31
Charles Schwab
California
$2.28M 264,969 -3,094 -1%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.27M 264,500 -11,100 -4%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$2.04M 237,534 +73,039 +44%
2L
34
22NW LP
Washington
$1.99M 231,116 – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.94M 225,942 +92,009 +69%
RCM
36
Rockshelter Capital Management
Pennsylvania
$1.7M 197,986 -184,079 -48%
KCM
37
Kornitzer Capital Management
Kansas
$1.51M 176,100 – –
DCM
38
Dupont Capital Management
Delaware
$1.34M 155,677 +36,137 +30%
SIM
39
Spark Investment Management
New York
$1.16M 135,000 +109,300 +425%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$1.05M 122,751 +122,751 New
CS
41
Candriam SCA
Luxembourg
$1M 116,732 – –
JG
42
Jefferies Group
New York
$923K 107,417 -2,015 -2%
SCM
43
Stevens Capital Management
Pennsylvania
$917K 106,715 +106,715 New
First Trust Advisors
44
First Trust Advisors
Illinois
$889K 103,525 +16,290 +19%
PAM
45
Panagora Asset Management
Massachusetts
$809K 94,138 +31,107 +49%
TA
46
Teachers Advisors
New York
$780K 90,750 +1,240 +1%
HA
47
Havens Advisors
New York
$773K 90,000 -39,857 -31%
SEI Investments
48
SEI Investments
Pennsylvania
$773K 63,097 – –
ERSOT
49
Employees Retirement System of Texas
Texas
$696K 81,000 -38,000 -32%
TCIM
50
TIAA CREF Investment Management
New York
$692K 80,555 -69,981 -46%
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