NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Overview Fund Activity
Delisted

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

Back to rankings

32 hedge funds and large institutions have $612M invested in Nexeo Solutions, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 38 closing their positions.

Holders
32
Holders Change
-18
Holders Change %
-36%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
20
Increased
6
Reduced
5
Closed
38
Calls
$1.54M
Puts
–
Net Calls
+$1.54M
Net Calls Change
+$1.54M

Top Buyers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$280M
2
FPA
2
First Pacific Advisors
California
$183M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34.8M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$29.1M
5
PWAM
5
Park West Asset Management
California
$26.9M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
CCA
2
Canyon Capital Advisors
Texas
$0
3
Capstone Investment Advisors
3
Capstone Investment Advisors
New York
$0
4
DKCM
4
Davidson Kempner Capital Management
New York
$4.04M
5
WRBC
5
W.R. Berkley Corp
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$280M 31,227,844 +31,227,844 New
FPA
2
First Pacific Advisors
California
$183M 20,380,574 +20,380,574 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34.8M 4,064,300 +4,064,300 New
TD Asset Management
4
TD Asset Management
Ontario, Canada
$29.1M 3,246,000 +3,246,000 New
PWAM
5
Park West Asset Management
California
$26.9M 3,000,000 +3,000,000 New
WC
6
Walthausen & Co
New York
$9.76M 1,087,170 +1,087,170 New
Franklin Resources
7
Franklin Resources
California
$9.36M 1,042,300 – –
OMC
8
Overbrook Management Corp
New York
$5.78M 643,900 +643,900 New
AC
9
Amici Capital
New York
$5.64M 621,500 +621,500 New
SAM
10
Scopus Asset Management
New York
$4.62M 514,100 +514,100 New
DKCM
11
Davidson Kempner Capital Management
New York
$4.04M 450,300 -2,381,586 -84%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$3.81M 423,861 -833,250 -66%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.44M 271,785 +4,310 +2%
YP
14
YG Partners
New York
$1.85M 205,500 +205,500 New
RP
15
Reinhart Partners
Wisconsin
$1.57M 174,560 +174,560 New
KCM
16
Kornitzer Capital Management
Kansas
$1.52M 169,000 +169,000 New
PC
17
Pecaut & Co
Iowa
$1.38M 153,700 +153,700 New
MCM
18
Moore Capital Management
New York
$1.18M 268,868 -1,131,132 -81%
BCM
19
BlueCrest Capital Management
Jersey
$1.12M 125,000 +125,000 New
HCM
20
Highbridge Capital Management
New York
$1.09M 121,590 -878,410 -88%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$617K 68,824 +38,854 +130%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$418K 46,500 +46,500 New
US Bancorp
23
US Bancorp
Minnesota
$242K 26,900 +25,900 +2,590%
SGAM
24
Steinberg Global Asset Management
Florida
$213K 23,699 +10,999 +87%
Morgan Stanley
25
Morgan Stanley
New York
$198K 22,049 +4,925 +29%
1
2 3