NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Overview Fund Activity
Delisted

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

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44 hedge funds and large institutions have $568M invested in Nexeo Solutions, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
44
Holders Change
+12
Holders Change %
+37.5%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
11
Reduced
10
Closed
8
Calls
$1.41M
Puts
–
Net Calls
+$1.41M
Net Calls Change
-$127K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.7M
3
CPM
3
Crescent Park Management
California
$4.57M
4
ICM
4
Ionic Capital Management
New York
$3.51M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.51M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$3.96M
2
OMC
2
Overbrook Management Corp
New York
$0
3
AC
3
Amici Capital
New York
$891K
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
DKCM
5
Davidson Kempner Capital Management
New York
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$256M 31,127,844 -100,000 -0.3%
FPA
2
First Pacific Advisors
California
$168M 20,380,574 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$39.7M 4,817,115 +752,815 +19%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$26.7M 3,246,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.2M 1,606,099 +1,606,099 New
WC
6
Walthausen & Co
New York
$10.7M 1,303,775 +216,605 +20%
Franklin Resources
7
Franklin Resources
California
$8.03M 974,200 -68,100 -7%
CPM
8
Crescent Park Management
California
$4.57M 554,400 +554,400 New
PWAM
9
Park West Asset Management
California
$3.96M 480,119 -2,519,881 -84%
ICM
10
Ionic Capital Management
New York
$3.51M 425,570 +425,570 New
Deutsche Bank
11
Deutsche Bank
Germany
$3.51M 425,500 +423,000 +16,920%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.48M 301,514 +232,690 +338%
Boston Partners
13
Boston Partners
Massachusetts
$2.45M 297,370 +297,370 New
SAM
14
Scopus Asset Management
New York
$2.18M 264,579 -249,521 -49%
Goldman Sachs
15
Goldman Sachs
New York
$2.14M 260,210 +245,022 +1,613%
YP
16
YG Partners
New York
$1.97M 239,080 +33,580 +16%
RP
17
Reinhart Partners
Wisconsin
$1.82M 220,620 +46,060 +26%
Millennium Management
18
Millennium Management
New York
$1.79M 217,389 +217,389 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.79M 216,691 -55,094 -20%
KCM
20
Kornitzer Capital Management
Kansas
$1.6M 194,000 +25,000 +15%
DKCM
21
Davidson Kempner Capital Management
New York
$1.28M 156,475 -293,825 -65%
PC
22
Pecaut & Co
Iowa
$1.18M 143,700 -10,000 -7%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.06M 129,016 +129,016 New
CIM
24
Corbyn Investment Management
Maryland
$944K 114,508 +114,508 New
AC
25
Amici Capital
New York
$891K 108,188 -513,312 -83%
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