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NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Delisted

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

32 hedge funds and large institutions have $254M invested in Nexeo Solutions, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

19% more funds holding

Funds holding: 2732 (+5)

3% more capital invested

Capital invested by funds: $248M → $254M (+$6.21M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
7
Increased
4
Reduced
8
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
$51.6M -$2.12M -205,745 -4%
CCA
2
Canyon Capital Advisors
Texas
$40M -$516K -50,000 -1%
AA
3
AQR Arbitrage
Connecticut
$30.2M -$5.38M -521,450 -15%
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$24M
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$19.2M +$3.51M +339,595 +22%
MCM
6
Moore Capital Management
New York
$15.6M
Franklin Resources
7
Franklin Resources
California
$10.7M +$10.6M +1,028,500 New
QF
8
QVT Financial
New York
$10.4M
GP
9
GLG Partners
United Kingdom
$9.55M
WRBC
10
W.R. Berkley Corp
Connecticut
$8.32M
DKCM
11
Davidson Kempner Capital Management
New York
$5.95M -$1.03M -100,147 -15%
Deutsche Bank
12
Deutsche Bank
Germany
$5.24M +$333K +32,201 +7%
BPIM
13
Brant Point Investment Management
New York
$3.65M +$3.63M +351,898 New
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$3.34M -$1.5M -145,000 -31%
DS
15
Dalal Street
Texas
$3.22M
ACPU
16
Arrowgrass Capital Partners (US)
Delaware
$3.01M
MIG
17
Mariner Investment Group
New York
$2.26M -$22.7K -2,200 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.57M +$1.56M +150,975 New
Marshall Wace
19
Marshall Wace
United Kingdom
$1.55M
KPF
20
K2 Principal Fund
Ontario, Canada
$1.21M -$20.7K -2,000 -2%
JC
21
JBF Capital
Colorado
$1.04M
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$478K
HCM
23
Highbridge Capital Management
New York
$467K
HK
24
Horizon Kinetics
New York
$434K -$3.08K -298 -0.7%
Morgan Stanley
25
Morgan Stanley
New York
$359K +$172K +16,646 +93%

NXEO Hedge Fund Activity: Q3 2015 in Review

32 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q3 2015, worth a combined $254M — up 2.5% from $248M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NXEO positions and 2 closed out — a net gain of 5 holders — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $10.6M. The largest seller was AQR Arbitrage, cutting an estimated $5.38M.

  • 32 institutional investors held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q3 2015, up from 27 in Q2 2015.
  • Funds reported $254M of Nexeo Solutions, Inc. Common Stock stock for Q3 2015, up 2.5% quarter-over-quarter.
  • 7 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q3 2015 and 2 closed out, a net change of +5 holders.
  • The largest Nexeo Solutions, Inc. Common Stock buyer in Q3 2015 was Franklin Resources, an estimated $10.6M added.
  • The largest Nexeo Solutions, Inc. Common Stock seller in Q3 2015 was AQR Arbitrage, an estimated $5.38M sold.

Based on aggregated 13F filings for Q3 2015.