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NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

22% more funds holding

Funds holding: 3239 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $254M → $244M (-$9.72M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$49.3M -$270K -26,711 -0.5%
CCA
2
Canyon Capital Advisors
Texas
$38.8M +$505K +50,000 +1%
Capstone Investment Advisors
3
Capstone Investment Advisors
New York
$23M
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$18.8M +$295K +29,166 +2%
WRBC
5
W.R. Berkley Corp
Connecticut
$15M +$7.09M +701,404 +87%
MCM
6
Moore Capital Management
New York
$14.9M
Franklin Resources
7
Franklin Resources
California
$10.2M
QF
8
QVT Financial
New York
$9.96M
GP
9
GLG Partners
United Kingdom
$9.78M +$620K +61,323 +7%
PGC
10
Pacific Grove Capital
California
$9.62M +$9.76M +965,810 New
Deutsche Bank
11
Deutsche Bank
Germany
$9.24M +$4.28M +423,533 +84%
DKCM
12
Davidson Kempner Capital Management
New York
$5.75M
BPIM
13
Brant Point Investment Management
New York
$3.5M
DAM
14
Deltec Asset Management
New York
$2.94M +$2.98M +294,878 New
ACPU
15
Arrowgrass Capital Partners (US)
Delaware
$2.89M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.7M +$1.21M +120,100 +80%
DS
17
Dalal Street
Texas
$2.47M -$632K -62,516 -20%
CCA
18
Castle Creek Arbitrage
Colorado
$1.9M +$1.92M +190,500 New
ICM
19
Ionic Capital Management
New York
$1.68M +$1.7M +168,190 New
JGC
20
J. Goldman & Co
New York
$1.66M +$1.68M +166,600 New
Marshall Wace
21
Marshall Wace
United Kingdom
$1.49M
KPF
22
K2 Principal Fund
Ontario, Canada
$1.14M -$25.3K -2,500 -2%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$1.13M -$2.11M -208,700 -65%
JC
24
JBF Capital
Colorado
$996K
GOCM
25
Green Owl Capital Management
New York
$996K +$1.01M +100,000 New

NXEO Hedge Fund Activity: Q4 2015 in Review

39 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q4 2015, worth a combined $244M — down 3.8% from $254M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NXEO positions and 3 closed out — a net gain of 7 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was W.R. Berkley Corp, adding an estimated $7.09M. The largest seller was AQR Arbitrage, cutting an estimated $29.1M.

  • 39 institutional investors held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q4 2015, up from 32 in Q3 2015.
  • Funds reported $244M of Nexeo Solutions, Inc. Common Stock stock for Q4 2015, down 3.8% quarter-over-quarter.
  • 10 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q4 2015 and 3 closed out, a net change of +7 holders.
  • The largest Nexeo Solutions, Inc. Common Stock buyer in Q4 2015 was W.R. Berkley Corp, an estimated $7.09M added.
  • The largest Nexeo Solutions, Inc. Common Stock seller in Q4 2015 was AQR Arbitrage, an estimated $29.1M sold.

Based on aggregated 13F filings for Q4 2015.