NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Overview Fund Activity
Delisted

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

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50 hedge funds and large institutions have $311M invested in Nexeo Solutions, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
50
Holders Change
+11
Holders Change %
+28.21%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
14
Increased
15
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DKCM
1
Davidson Kempner Capital Management
New York
$28.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$19.3M
3
HHC
3
Hutchin Hill Capital
New York
$9.7M
4
HCM
4
Highbridge Capital Management
New York
$10M
5
WRBC
5
W.R. Berkley Corp
Connecticut
$20M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$12.6M
2
DS
2
Dalal Street
Texas
$360K
3
MCM
3
Moore Capital Management
New York
$14M
4
PGC
4
Pacific Grove Capital
California
$8.83M
5
FTCM
5
Fir Tree Capital Management
New York
$48.9M
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
Fir Tree Capital Management
New York
$48.9M 4,874,144 -75,000 -2%
CCA
2
Canyon Capital Advisors
Texas
$39.1M 3,900,000 – –
DKCM
3
Davidson Kempner Capital Management
New York
$28.4M 2,831,886 +2,255,071 +391%
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$23.2M 2,311,435 – –
WRBC
5
W.R. Berkley Corp
Connecticut
$20M 1,997,138 +493,757 +33%
Deutsche Bank
6
Deutsche Bank
Germany
$19.3M 1,920,444 +992,510 +107%
MCM
7
Moore Capital Management
New York
$14M 1,400,000 -100,000 -7%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$12.6M 1,257,111 -626,275 -33%
Franklin Resources
9
Franklin Resources
California
$10.5M 1,042,300 +13,800 +1%
QF
10
QVT Financial
New York
$10M 1,000,000 – –
HCM
11
Highbridge Capital Management
New York
$10M 1,000,000 +955,012 +2,123%
GP
12
GLG Partners
United Kingdom
$9.93M 990,223 +8,703 +0.9%
HHC
13
Hutchin Hill Capital
New York
$9.7M 967,374 +967,374 New
PGC
14
Pacific Grove Capital
California
$8.83M 880,342 -85,468 -9%
SAM
15
Silverback Asset Management
North Carolina
$4.54M 452,300 +452,300 New
ACPU
16
Arrowgrass Capital Partners (US)
Delaware
$3.72M 371,156 +80,958 +28%
WAM
17
Weiss Asset Management
Massachusetts
$3.6M 359,023 +359,023 New
DAM
18
Deltec Asset Management
New York
$3.46M 344,878 +50,000 +17%
JGC
19
J. Goldman & Co
New York
$3.27M 326,067 +159,467 +96%
BPIM
20
Brant Point Investment Management
New York
$3.2M 318,698 -33,200 -9%
CCA
21
Castle Creek Arbitrage
Colorado
$2.91M 290,000 +99,500 +52%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.68M 267,475 -3,600 -1%
AC
23
Aristeia Capital
Connecticut
$2.11M 210,000 +210,000 New
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$1.89M 188,841 +75,610 +67%
LOAMU
25
Lombard Odier Asset Management (USA)
New York
$1.77M 176,080 +176,080 New
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