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NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Delisted

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

27 hedge funds and large institutions have $248M invested in Nexeo Solutions, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

17% more funds holding

Funds holding: 2327 (+4)

12% more capital invested

Capital invested by funds: $221M → $248M (+$26.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$53.9M -$716K -68,400 -1%
CCA
2
Canyon Capital Advisors
Texas
$40.6M
AA
3
AQR Arbitrage
Connecticut
$35.7M -$201K -19,200 -0.6%
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$24.1M
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$15.8M +$15.9M +1,514,625 New
MCM
6
Moore Capital Management
New York
$15.6M
QF
7
QVT Financial
New York
$10.4M
GP
8
GLG Partners
United Kingdom
$9.58M -$836K -79,803 -8%
WRBC
9
W.R. Berkley Corp
Connecticut
$8.35M +$5.34M +510,168 +175%
DKCM
10
Davidson Kempner Capital Management
New York
$7.04M +$7.09M +676,962 New
Deutsche Bank
11
Deutsche Bank
Germany
$4.92M +$1.34M +127,577 +37%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$4.86M +$4.19M +400,000 +598%
DS
13
Dalal Street
Texas
$3.23M
ACPU
14
Arrowgrass Capital Partners (US)
Delaware
$3.02M
SRF
15
Silver Rock Financial
California
$2.3M -$5.02M -479,132 -68%
MIG
16
Mariner Investment Group
New York
$2.29M +$2.3M +220,000 New
Marshall Wace
17
Marshall Wace
United Kingdom
$1.56M
KPF
18
K2 Principal Fund
Ontario, Canada
$1.24M -$1.38M -131,901 -53%
JC
19
JBF Capital
Colorado
$1.04M +$1.05M +100,000 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$478K
HCM
21
Highbridge Capital Management
New York
$468K +$471K +44,988 New
HK
22
Horizon Kinetics
New York
$438K +$442K +42,158 New
SCP
23
Seizert Capital Partners
Michigan
$371K -$83.8K -8,000 -18%
Morgan Stanley
24
Morgan Stanley
New York
$186K +$172K +16,397 +1,090%
BCM
25
Basso Capital Management
Connecticut
$96K +$52.4K +5,000 +119%

NXEO Hedge Fund Activity: Q2 2015 in Review

27 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q2 2015, worth a combined $248M — up 12% from $221M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NXEO positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $15.9M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $11.5M sold.

  • 27 institutional investors held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q2 2015, up from 23 in Q1 2015.
  • Funds reported $248M of Nexeo Solutions, Inc. Common Stock stock for Q2 2015, up 12% quarter-over-quarter.
  • 6 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q2 2015 and 2 closed out, a net change of +4 holders.
  • The largest Nexeo Solutions, Inc. Common Stock buyer in Q2 2015 was Cramer Rosenthal McGlynn, an estimated $15.9M added.
  • The largest Nexeo Solutions, Inc. Common Stock seller in Q2 2015 was T. Rowe Price Associates, an estimated $11.5M sold.

Based on aggregated 13F filings for Q2 2015.