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NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Delisted

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

23 hedge funds and large institutions have $221M invested in Nexeo Solutions, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

15% more funds holding

Funds holding: 2023 (+3)

11% more capital invested

Capital invested by funds: $200M → $221M (+$21M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$52.5M +$2.51M +250,000 +5%
CCA
2
Canyon Capital Advisors
Texas
$39M -$502K -50,000 -1%
AA
3
AQR Arbitrage
Connecticut
$34.5M +$34.6M +3,450,000 New
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$23.1M +$23.2M +2,311,435 New
MCM
5
Moore Capital Management
New York
$15M
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$11.5M -$3.15M -313,180 -21%
GP
7
GLG Partners
United Kingdom
$10M
QF
8
QVT Financial
New York
$10M
SRF
9
Silver Rock Financial
California
$7M
Deutsche Bank
10
Deutsche Bank
Germany
$3.45M -$1.8M -179,236 -34%
DS
11
Dalal Street
Texas
$3.1M +$650K +64,716 +26%
WRBC
12
W.R. Berkley Corp
Connecticut
$2.92M +$2.41M +239,672 +460%
ACPU
13
Arrowgrass Capital Partners (US)
Delaware
$2.9M
KPF
14
K2 Principal Fund
Ontario, Canada
$2.51M +$2.06M +205,411 +453%
Marshall Wace
15
Marshall Wace
United Kingdom
$1.5M
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$669K -$242K -24,104 -26%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$460K +$462K +46,000 New
SCP
18
Seizert Capital Partners
Michigan
$436K +$438K +43,600 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$122K +$122K +12,166 New
EWM
20
Endurance Wealth Management
Rhode Island
$50K +$50.2K +5,000 New
BCM
21
Basso Capital Management
Connecticut
$42K
Morgan Stanley
22
Morgan Stanley
New York
$15K +$14.1K +1,400 +1,333%
FMA
23
FNY Managed Accounts
New York
$3K +$3.01K +300 New
AQR Capital Management
24
AQR Capital Management
Connecticut
-$35.4M -3,450,000 Closed
HPA
25
Hilltop Park Associates
New York
-$41K -4,000 Closed

NXEO Hedge Fund Activity: Q1 2015 in Review

23 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q1 2015, worth a combined $221M — up 11% from $200M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NXEO positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Capstone Investment Advisors, opening a new position worth an estimated $23.2M. The largest seller was AQR Capital Management, exiting entirely with an estimated $35.4M sold.

  • 23 institutional investors held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q1 2015, up from 20 in Q4 2014.
  • Funds reported $221M of Nexeo Solutions, Inc. Common Stock stock for Q1 2015, up 11% quarter-over-quarter.
  • 7 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q1 2015 and 4 closed out, a net change of +3 holders.
  • The largest Nexeo Solutions, Inc. Common Stock buyer in Q1 2015 was Capstone Investment Advisors, an estimated $23.2M added.
  • The largest Nexeo Solutions, Inc. Common Stock seller in Q1 2015 was AQR Capital Management, an estimated $35.4M sold.

Based on aggregated 13F filings for Q1 2015.