NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Overview Fund Activity
Delisted

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

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39 hedge funds and large institutions have $244M invested in Nexeo Solutions, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
39
Holders Change
+7
Holders Change %
+21.88%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
10
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$15M
2
Deutsche Bank
2
Deutsche Bank
Germany
$9.24M
3
DAM
3
Deltec Asset Management
New York
$2.94M
4
CCA
4
Castle Creek Arbitrage
Colorado
$1.9M
5
ICM
5
Ionic Capital Management
New York
$1.68M

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$273K
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.13M
3
MIG
3
Mariner Investment Group
New York
$686K
4
DS
4
Dalal Street
Texas
$2.47M
5
FTCM
5
Fir Tree Capital Management
New York
$49.3M
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
Fir Tree Capital Management
New York
$49.3M 4,949,144 -26,711 -0.5%
CCA
2
Canyon Capital Advisors
Texas
$38.8M 3,900,000 +50,000 +1%
Capstone Investment Advisors
3
Capstone Investment Advisors
New York
$23M 2,311,435 – –
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$18.8M 1,883,386 +29,166 +2%
WRBC
5
W.R. Berkley Corp
Connecticut
$15M 1,503,381 +701,404 +87%
MCM
6
Moore Capital Management
New York
$14.9M 1,500,000 – –
Franklin Resources
7
Franklin Resources
California
$10.2M 1,028,500 – –
QF
8
QVT Financial
New York
$9.96M 1,000,000 – –
GP
9
GLG Partners
United Kingdom
$9.78M 981,520 +61,323 +7%
PGC
10
Pacific Grove Capital
California
$9.62M 965,810 +965,810 New
Deutsche Bank
11
Deutsche Bank
Germany
$9.24M 927,934 +423,533 +84%
DKCM
12
Davidson Kempner Capital Management
New York
$5.75M 576,815 – –
BPIM
13
Brant Point Investment Management
New York
$3.51M 351,898 – –
DAM
14
Deltec Asset Management
New York
$2.94M 294,878 +294,878 New
ACPU
15
Arrowgrass Capital Partners (US)
Delaware
$2.89M 290,198 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.7M 271,075 +120,100 +80%
DS
17
Dalal Street
Texas
$2.47M 247,870 -62,516 -20%
CCA
18
Castle Creek Arbitrage
Colorado
$1.9M 190,500 +190,500 New
ICM
19
Ionic Capital Management
New York
$1.68M 168,190 +168,190 New
JGC
20
J. Goldman & Co
New York
$1.66M 166,600 +166,600 New
Marshall Wace
21
Marshall Wace
United Kingdom
$1.49M 149,600 – –
KPF
22
K2 Principal Fund
Ontario, Canada
$1.14M 114,310 -2,500 -2%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$1.13M 113,231 -208,700 -65%
JC
24
JBF Capital
Colorado
$996K 100,000 – –
GOCM
25
Green Owl Capital Management
New York
$996K 100,000 +100,000 New
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