Nexeo Solutions, Inc. Common Stock
NXEO
NXEO was delisted on the 28th of February, 2019.
98 hedge funds and large institutions have $759M invested in Nexeo Solutions, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 10 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 25
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
4% more funds holding
Funds holding: 94 → 98 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less capital invested
Capital invested by funds: $913M → $759M (-$155M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$7.65M |
| 2 |
BlackRock
New York
|
+$3.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.7M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$3.22M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.2M |
| 2 |
ZP
Zimmer Partners
New York
|
-$5.38M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$1.87M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$1.7M |
| 5 |
ICM
Ionic Capital Management
New York
|
-$1.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Invesco
Atlanta,
Georgia
| – | -$504K | -47,141 | Closed |
|
|
QSS
102
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$309K | -28,892 | Closed |
|
|
GIA
103
Gargoyle Investment Advisor
Englewood,
New Jersey
| – | -$272K | -25,390 | Closed |
|
104
Two Sigma Advisers
New York
| – | -$258K | -24,100 | Closed |
|
|
CCIA
105
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$168K | -15,721 | Closed |
|
|
PC
106
Pecaut & Co
Sioux City,
Iowa
| – | -$166K | -15,500 | Closed |
|
|
CSS
107
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$158K | -14,780 | Closed |
|
|
EMG
108
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$136K | -12,700 | Closed |
|
NXEO Hedge Fund Activity: Q2 2018 in Review
98 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q2 2018, worth a combined $759M — down 17% from $913M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NXEO positions and 10 closed out — a net gain of 5 holders — while 45 added to existing stakes and 25 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $7.65M. The largest seller was Fidelity Investments, exiting entirely with an estimated $34.2M sold.
- 98 institutional investors held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q2 2018, up from 94 in Q1 2018.
- Funds reported $759M of Nexeo Solutions, Inc. Common Stock stock for Q2 2018, down 17% quarter-over-quarter.
- 15 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q2 2018 and 10 closed out, a net change of +5 holders.
- The largest Nexeo Solutions, Inc. Common Stock buyer in Q2 2018 was Thrivent Financial for Lutherans, an estimated $7.65M added.
- The largest Nexeo Solutions, Inc. Common Stock seller in Q2 2018 was Fidelity Investments, an estimated $34.2M sold.
Based on aggregated 13F filings for Q2 2018.