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NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Delisted

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

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114 hedge funds and large institutions have $1.08B invested in Nexeo Solutions, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

105% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 21

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

43% more capital invested

Capital invested by funds: $759M → $1.08B (+$325M)

16% more funds holding

Funds holding: 98 → 114 (+16)

Holders
114
Holders Change
+16
Holders Change %
+16.33%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
34
Increased
43
Reduced
21
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Alpine Associates Management
Florida
+$16.4M
2
MF
Magnetar Financial
Illinois
+$14.8M
3
LPAM
Legion Partners Asset Management
California
+$8.48M
4
PCM
Pentwater Capital Management
Florida
+$5.99M
5
WIC
Water Island Capital
New York
+$5.94M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$18.4M
2
PWAM
Park West Asset Management
California
-$14.2M
3
ZP
Zimmer Partners
New York
-$7.03M
4
Millennium Management
Millennium Management
New York
-$5.73M
5
ICM
Ionic Capital Management
New York
-$4.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
51
Walthausen & Co
New York
$1.53M +$1.25M +124,680 New
DCM
52
Dupont Capital Management
Delaware
$1.46M +$1.19M +119,540 New
ERSOT
53
Employees Retirement System of Texas
Texas
$1.46M – – –
CS
54
Candriam SCA
Luxembourg
$1.43M +$1.17M +116,732 New
Franklin Resources
55
Franklin Resources
California
$1.4M -$265K -26,556 -19%
ZP
56
Zimmer Partners
New York
$1.37M -$7.03M -704,190 -86%
MSL
57
Mackay Shields LLC
New York
$1.35M +$594K +59,500 +118%
JG
58
Jefferies Group
New York
$1.34M +$1.09M +109,432 New
SCA
59
Secor Capital Advisors
New York
$1.25M -$81.6K -8,174 -7%
HCMT
60
Highland Capital Management (Texas)
Texas
$1.24M +$1.01M +100,802 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$1.2M +$218K +21,840 +29%
TA
62
Teachers Advisors
New York
$1.1M +$1.66K +166 +0.2%
First Trust Advisors
63
First Trust Advisors
Illinois
$1.07M +$871K +87,235 New
CIC
64
Cornercap Investment Counsel
Georgia
$1.05M +$36.8K +3,685 +4%
Bank of America
65
Bank of America
North Carolina
$954K -$2.16M -216,088 -74%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$902K +$724K +72,469 +6,168%
SEI Investments
67
SEI Investments
Pennsylvania
$773K +$630K +63,097 New
PAM
68
Panagora Asset Management
Massachusetts
$772K +$630K +63,031 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$733K – – –
SO
70
STRS Ohio
Ohio
$721K -$218K -21,800 -27%
Wells Fargo
71
Wells Fargo
California
$709K +$24.2K +2,427 +4%
CS
72
Credit Suisse
Switzerland
$664K +$102K +10,169 +23%
GC
73
Guggenheim Capital
Illinois
$661K +$539K +53,984 New
PPA
74
Parametric Portfolio Associates
Washington
$637K +$115K +11,470 +28%
MAM
75
Martingale Asset Management
Massachusetts
$628K +$512K +51,247 New
1 2
3
4 5

NXEO Hedge Fund Activity: Q3 2018 in Review

114 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q3 2018, worth a combined $1.08B — up 43% from $759M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new NXEO positions and 18 closed out — a net gain of 16 holders — while 43 added to existing stakes and 21 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $16.4M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $18.4M sold.

  • 114 institutional investors held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q3 2018, up from 98 in Q2 2018.
  • Funds reported $1.08B of Nexeo Solutions, Inc. Common Stock stock for Q3 2018, up 43% quarter-over-quarter.
  • 34 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q3 2018 and 18 closed out, a net change of +16 holders.
  • The largest Nexeo Solutions, Inc. Common Stock buyer in Q3 2018 was Alpine Associates Management, an estimated $16.4M added.
  • The largest Nexeo Solutions, Inc. Common Stock seller in Q3 2018 was Vaughan Nelson Investment Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2018.