Nexeo Solutions, Inc. Common Stock
NXEO
NXEO was delisted on the 28th of February, 2019.
44 hedge funds and large institutions have $568M invested in Nexeo Solutions, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 8 closing their positions.
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
38% more funds holding
Funds holding: 32 → 44 (+12)
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $612M → $568M (-$43.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.64M |
| 3 |
CPM
Crescent Park Management
East Palo Alto,
California
|
+$4.89M |
| 4 |
ICM
Ionic Capital Management
New York
|
+$3.75M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$22.2M |
| 2 |
OMC
Overbrook Management Corp
New York
|
-$5.78M |
| 3 |
AC
Amici Capital
New York
|
-$4.53M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$3.81M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$2.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGCA
51
Steel Grove Capital Advisors
Memphis,
Tennessee
| – | -$112K | -12,500 | Closed |
|
52
BlackRock
New York
| – | -$20K | -2,277 | Closed |
|
NXEO Hedge Fund Activity: Q3 2016 in Review
44 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q3 2016, worth a combined $568M — down 7.1% from $612M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new NXEO positions and 8 closed out — a net gain of 12 holders — while 11 added to existing stakes and 10 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $14.2M. The largest seller was Park West Asset Management, cutting an estimated $22.2M.
- 44 institutional investors held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q3 2016, up from 32 in Q2 2016.
- Funds reported $568M of Nexeo Solutions, Inc. Common Stock stock for Q3 2016, down 7.1% quarter-over-quarter.
- 20 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q3 2016 and 8 closed out, a net change of +12 holders.
- The largest Nexeo Solutions, Inc. Common Stock buyer in Q3 2016 was Vanguard Group, an estimated $14.2M added.
- The largest Nexeo Solutions, Inc. Common Stock seller in Q3 2016 was Park West Asset Management, an estimated $22.2M sold.
Based on aggregated 13F filings for Q3 2016.