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NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Delisted

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

32 hedge funds and large institutions have $612M invested in Nexeo Solutions, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more capital invested

Capital invested by funds: $311M → $612M (+$301M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

36% less funds holding

Funds holding: 5032 (-18)

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
32
Holders Change
-18
Holders Change %
-36%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
20
Increased
6
Reduced
5
Closed
38
Calls
$1.54M
Puts
Net Calls
+$1.54M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
KPF
51
K2 Principal Fund
Ontario, Canada
-$1.6M -159,410 Closed
Marshall Wace
52
Marshall Wace
United Kingdom
-$1.5M -149,600 Closed
ICM
53
Ionic Capital Management
New York
-$1.5M -149,190 Closed
GOCM
54
Green Owl Capital Management
New York
-$1M -100,000 Closed
JC
55
JBF Capital
Colorado
-$1M -100,000 Closed
WAM
56
Wolverine Asset Management
Illinois
-$802K -80,000 Closed
PP
57
Paloma Partners
Connecticut
-$777K -77,507 Closed
CS
58
Credit Suisse
Switzerland
-$745K -74,269 Closed
MIG
59
Mariner Investment Group
New York
-$691K -68,892 Closed
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
-$521K -52,000 Closed
AGM
61
Alpine Global Management
New York
-$512K -51,000 Closed
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
-$380K -37,855 Closed
DS
63
Dalal Street
Texas
-$360K -35,890 Closed
HK
64
Horizon Kinetics
New York
-$319K -31,855 Closed
BI
65
Bulldog Investors
New Jersey
-$251K -25,000 Closed
Verition Fund Management
66
Verition Fund Management
Connecticut
-$233K -23,219 Closed
BCM
67
Basso Capital Management
Connecticut
-$175K -17,402 Closed
BA
68
BlackRock Advisors
Delaware
-$142K -14,169 Closed
EWM
69
Endurance Wealth Management
Rhode Island
-$50 -5,000 Closed
UBS Group
70
UBS Group
Switzerland
-$28K -2,777 Closed

NXEO Hedge Fund Activity: Q2 2016 in Review

32 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q2 2016, worth a combined $612M — up 97% from $311M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of NXEO and 20 opened new positions — a net loss of 18 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was TPG Group Holdings (SBS) Advisors, opening a new position worth an estimated $307M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $48.9M sold.

  • 32 institutional investors held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q2 2016, down from 50 in Q1 2016.
  • Funds reported $612M of Nexeo Solutions, Inc. Common Stock stock for Q2 2016, up 97% quarter-over-quarter.
  • 20 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q2 2016 and 38 closed out, a net change of -18 holders.
  • The largest Nexeo Solutions, Inc. Common Stock buyer in Q2 2016 was TPG Group Holdings (SBS) Advisors, an estimated $307M added.
  • The largest Nexeo Solutions, Inc. Common Stock seller in Q2 2016 was Fir Tree Capital Management, an estimated $48.9M sold.

Based on aggregated 13F filings for Q2 2016.