Nexeo Solutions, Inc. Common Stock
NXEO
NXEO was delisted on the 28th of February, 2019.
54 hedge funds and large institutions have $652M invested in Nexeo Solutions, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
23% more funds holding
Funds holding: 44 → 54 (+10)
15% more capital invested
Capital invested by funds: $568M → $652M (+$84M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.99M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$2.97M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$1.99M |
| 4 |
GC
Gratia Capital
Los Angeles,
California
|
+$1.8M |
| 5 |
PGC
Pacific Grove Capital
San Francisco,
California
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPM
Crescent Park Management
East Palo Alto,
California
|
-$4.57M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.51M |
| 3 |
Millennium Management
New York
|
-$1.48M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.06M |
| 5 |
ICM
Ionic Capital Management
New York
|
-$752K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Creative Planning
Overland Park,
Kansas
| $5K | +$4.01K | +500 | New |
|
52
Barclays
London,
United Kingdom
| $4K | +$3.02K | +376 | New |
|
|
LTFS
53
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
54
Citigroup
New York
| $2K | +$1.35K | +168 | New |
|
|
CPM
55
Crescent Park Management
East Palo Alto,
California
| – | -$4.57M | -554,400 | Closed |
|
|
56
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3.51M | -425,500 | Closed |
|
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.06M | -129,016 | Closed |
|
|
VKH
58
Virtu KCG Holdings
New York
| – | -$191K | -23,126 | Closed |
|
59
Jane Street
New York
| – | -$141K | -17,108 | Closed |
|
|
TSS
60
Two Sigma Securities
New York
| – | -$96K | -11,613 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$59K | -7,262 | Closed |
|
NXEO Hedge Fund Activity: Q4 2016 in Review
54 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q4 2016, worth a combined $652M — up 15% from $568M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new NXEO positions and 7 closed out — a net gain of 10 holders — while 18 added to existing stakes and 10 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $6.99M. The largest seller was Crescent Park Management, exiting entirely with an estimated $4.57M sold.
- 54 institutional investors held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q4 2016, up from 44 in Q3 2016.
- Funds reported $652M of Nexeo Solutions, Inc. Common Stock stock for Q4 2016, up 15% quarter-over-quarter.
- 17 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q4 2016 and 7 closed out, a net change of +10 holders.
- The largest Nexeo Solutions, Inc. Common Stock buyer in Q4 2016 was Fidelity Investments, an estimated $6.99M added.
- The largest Nexeo Solutions, Inc. Common Stock seller in Q4 2016 was Crescent Park Management, an estimated $4.57M sold.
Based on aggregated 13F filings for Q4 2016.