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NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Delisted

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

50 hedge funds and large institutions have $311M invested in Nexeo Solutions, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

28% more funds holding

Funds holding: 3950 (+11)

27% more capital invested

Capital invested by funds: $244M → $311M (+$66.4M)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
50
Holders Change
+11
Holders Change %
+28.21%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
15
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
AQR Arbitrage
Connecticut
-$273K -27,388 Closed
OAM
52
Oxford Asset Management
United Kingdom
-$254K -25,479 Closed
TSS
53
Two Sigma Securities
New York
-$166K -16,673 Closed

NXEO Hedge Fund Activity: Q1 2016 in Review

50 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q1 2016, worth a combined $311M — up 27% from $244M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NXEO positions and 3 closed out — a net gain of 11 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Davidson Kempner Capital Management, adding an estimated $22.5M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $6.25M.

  • 50 institutional investors held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q1 2016, up from 39 in Q4 2015.
  • Funds reported $311M of Nexeo Solutions, Inc. Common Stock stock for Q1 2016, up 27% quarter-over-quarter.
  • 14 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q1 2016 and 3 closed out, a net change of +11 holders.
  • The largest Nexeo Solutions, Inc. Common Stock buyer in Q1 2016 was Davidson Kempner Capital Management, an estimated $22.5M added.
  • The largest Nexeo Solutions, Inc. Common Stock seller in Q1 2016 was Cramer Rosenthal McGlynn, an estimated $6.25M sold.

Based on aggregated 13F filings for Q1 2016.