Nexeo Solutions, Inc. Common Stock
NXEO
NXEO was delisted on the 28th of February, 2019.
78 hedge funds and large institutions have $613M invested in Nexeo Solutions, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 8 closing their positions.
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
16% more funds holding
Funds holding: 67 → 78 (+11)
11% less capital invested
Capital invested by funds: $687M → $613M (-$74.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$21.1M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$10.9M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$5.55M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
+$2.77M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$15M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$10.3M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$9.47M |
| 4 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$4.07M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$2.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Barclays
London,
United Kingdom
| $4K | -$27.3K | -3,562 | -85% |
|
77
Citigroup
New York
| $1K | +$61 | +8 | +11% |
|
|
PGC
78
Pacific Grove Capital
San Francisco,
California
| – | -$4.07M | -490,071 | Closed |
|
|
SAM
79
Scopus Asset Management
New York
| – | -$2.21M | -265,676 | Closed |
|
|
LCM
80
Legato Capital Management
San Francisco,
California
| – | -$1.08M | -129,900 | Closed |
|
|
CIM
81
Corbyn Investment Management
Lutherville,
Maryland
| – | -$392K | -47,235 | Closed |
|
|
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$233K | -28,130 | Closed |
|
|
SAM
83
Symphony Asset Management
San Francisco,
California
| – | -$169K | -20,346 | Closed |
|
|
CCIA
84
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$87K | -10,451 | Closed |
|
|
NFG
85
Next Financial Group
Houston,
Texas
| – | -$2K | -200 | Closed |
|
86
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$812 | +106 | New |
|
NXEO Hedge Fund Activity: Q3 2017 in Review
78 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q3 2017, worth a combined $613M — down 11% from $687M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NXEO positions and 8 closed out — a net gain of 11 holders — while 27 added to existing stakes and 19 trimmed.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $21.1M. The largest seller was Fidelity Investments, cutting an estimated $15M.
- 78 institutional investors held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q3 2017, up from 67 in Q2 2017.
- Funds reported $613M of Nexeo Solutions, Inc. Common Stock stock for Q3 2017, down 11% quarter-over-quarter.
- 19 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q3 2017 and 8 closed out, a net change of +11 holders.
- The largest Nexeo Solutions, Inc. Common Stock buyer in Q3 2017 was Zimmer Partners, an estimated $21.1M added.
- The largest Nexeo Solutions, Inc. Common Stock seller in Q3 2017 was Fidelity Investments, an estimated $15M sold.
Based on aggregated 13F filings for Q3 2017.