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NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Delisted

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

20 hedge funds and large institutions have $200M invested in Nexeo Solutions, Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

25% more funds holding

Funds holding: 1620 (+4)

3% more capital invested

Capital invested by funds: $194M → $200M (+$5.53M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
3
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$51.3M
CCA
2
Canyon Capital Advisors
Texas
$40.5M +$506K +50,000 +1%
AQR Capital Management
3
AQR Capital Management
Connecticut
$35.4M
MCM
4
Moore Capital Management
New York
$15.4M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$15M
QF
6
QVT Financial
New York
$10.3M
GP
7
GLG Partners
United Kingdom
$10.3M +$10.1M +1,000,000 New
SRF
8
Silver Rock Financial
California
$7.18M
Deutsche Bank
9
Deutsche Bank
Germany
$5.37M
ACPU
10
Arrowgrass Capital Partners (US)
Delaware
$2.98M
DS
11
Dalal Street
Texas
$2.52M +$2.07M +204,526 +497%
Marshall Wace
12
Marshall Wace
United Kingdom
$1.53M +$1.51M +149,600 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$934K -$753K -74,356 -45%
WRBC
14
W.R. Berkley Corp
Connecticut
$535K -$1.11M -109,426 -68%
KPF
15
K2 Principal Fund
Ontario, Canada
$465K +$458K +45,300 New
BCM
16
Basso Capital Management
Connecticut
$43K +$42.5K +4,200 New
HPA
17
Hilltop Park Associates
New York
$41K -$360K -35,560 -90%
FNYS
18
First New York Securities
New York
$3.08K +$3.04K +300 New
Morgan Stanley
19
Morgan Stanley
New York
$1K -$10 -1 -0.9%
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$658 +65 +260%
LCG
21
Luxor Capital Group
New York
-$13.9M -1,404,100 Closed

NXEO Hedge Fund Activity: Q4 2014 in Review

20 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q4 2014, worth a combined $200M — up 2.8% from $194M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new NXEO positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was GLG Partners, opening a new position worth an estimated $10.1M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $13.9M sold.

  • 20 institutional investors held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q4 2014, up from 16 in Q3 2014.
  • Funds reported $200M of Nexeo Solutions, Inc. Common Stock stock for Q4 2014, up 2.8% quarter-over-quarter.
  • 5 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q4 2014 and 1 closed out, a net change of +4 holders.
  • The largest Nexeo Solutions, Inc. Common Stock buyer in Q4 2014 was GLG Partners, an estimated $10.1M added.
  • The largest Nexeo Solutions, Inc. Common Stock seller in Q4 2014 was Luxor Capital Group, an estimated $13.9M sold.

Based on aggregated 13F filings for Q4 2014.