Nexeo Solutions, Inc. Common Stock
NXEO
NXEO was delisted on the 28th of February, 2019.
56 hedge funds and large institutions have $663M invested in Nexeo Solutions, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 4 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 10
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
4% more funds holding
Funds holding: 54 → 56 (+2)
2% more capital invested
Capital invested by funds: $652M → $663M (+$11.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$40.8M |
| 2 |
BlackRock
New York
|
+$3.21M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$1.62M |
| 4 |
Millennium Management
New York
|
+$1.43M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$791K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$2.69M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$1.33M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$599K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$300K |
| 5 |
Franklin Resources
San Mateo,
California
|
-$286K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| $18K | – | – | – |
|
52
Citigroup
New York
| $6K | +$4.35K | +471 | +280% |
|
53
UBS Group
Zurich,
Switzerland
| $5K | -$12.2K | -1,321 | -71% |
|
|
LTFS
54
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | +$1.83K | +198 | +57% |
|
55
Barclays
London,
United Kingdom
| $3K | +$9 | +1 | +0.3% |
|
|
NFG
56
Next Financial Group
Houston,
Texas
| $2K | +$1.85K | +200 | New |
|
|
KPF
57
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$174K | -248,817 | Closed |
|
|
AC
58
Amici Capital
New York
| – | -$1.11M | -119,188 | Closed |
|
|
PCM
59
Prelude Capital Management
New York
| – | -$119K | -12,800 | Closed |
|
60
Creative Planning
Overland Park,
Kansas
| – | -$5K | -500 | Closed |
|
NXEO Hedge Fund Activity: Q1 2017 in Review
56 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q1 2017, worth a combined $663M — up 1.7% from $652M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NXEO positions and 4 closed out — a net gain of 5 holders — while 24 added to existing stakes and 10 trimmed.
The largest buyer was First Pacific Advisors, adding an estimated $40.8M. The largest seller was Park West Asset Management, cutting an estimated $2.69M.
- 56 institutional investors held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q1 2017, up from 54 in Q4 2016.
- Funds reported $663M of Nexeo Solutions, Inc. Common Stock stock for Q1 2017, up 1.7% quarter-over-quarter.
- 9 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q1 2017 and 4 closed out, a net change of +5 holders.
- The largest Nexeo Solutions, Inc. Common Stock buyer in Q1 2017 was First Pacific Advisors, an estimated $40.8M added.
- The largest Nexeo Solutions, Inc. Common Stock seller in Q1 2017 was Park West Asset Management, an estimated $2.69M sold.
Based on aggregated 13F filings for Q1 2017.