NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
Capstone Investment Advisors
1
Capstone Investment Advisors
New York
$23.1M
2
FTCM
2
Fir Tree Capital Management
New York
$52.5M
3
WRBC
3
W.R. Berkley Corp
Connecticut
$2.92M
4
KPF
4
K2 Principal Fund
Ontario, Canada
$2.51M
5
DS
5
Dalal Street
Texas
$3.1M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$11.5M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.45M
4
CCA
4
Canyon Capital Advisors
Texas
$39M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$669K
Name Holding Trade Value Shares
Change 		Shares
Change %
FTCM
1
Fir Tree Capital Management
New York
$52.5M +$2.5M +250,000 +5%
CCA
2
Canyon Capital Advisors
Texas
$39M -$500K -50,000 -1%
AA
3
AQR Arbitrage
Connecticut
$34.5M +$34.5M +3,450,000 New
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$23.1M +$23.1M +2,311,435 New
MCM
5
Moore Capital Management
New York
$15M – – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$11.5M -$3.13M -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 -$1.79M -179,236 -34%
DS
11
Dalal Street
Texas
$3.1M +$647K +64,716 +26%
WRBC
12
W.R. Berkley Corp
Connecticut
$2.92M +$2.4M +239,672 +460%
ACPU
13
Arrowgrass Capital Partners (US)
Delaware
$2.9M – – –
KPF
14
K2 Principal Fund
Ontario, Canada
$2.51M +$2.05M +205,411 +453%
Marshall Wace
15
Marshall Wace
United Kingdom
$1.5M – – –
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$669K -$241K -24,104 -26%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$460K +$460K +46,000 New
SCP
18
Seizert Capital Partners
Michigan
$436K +$436K +43,600 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$122K +$122K +12,166 New
EWM
20
Endurance Wealth Management
Rhode Island
$50K +$50K +5,000 New
BCM
21
Basso Capital Management
Connecticut
$42K – – –
Morgan Stanley
22
Morgan Stanley
New York
$15K +$14K +1,400 +1,333%
FMA
23
FNY Managed Accounts
New York
$3K +$3K +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
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