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NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

38% more funds holding

Funds holding: 3244 (+12)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $612M → $568M (-$43.7M)

Holders
44
Holders Change
+12
Holders Change %
+37.5%
% of All Funds
1.17%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$256M -$882K -100,000 -0.3%
FPA
2
First Pacific Advisors
California
$168M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$39.7M +$6.64M +752,815 +19%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$26.7M
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.2M +$14.2M +1,606,099 New
WC
6
Walthausen & Co
New York
$10.7M +$1.91M +216,605 +20%
Franklin Resources
7
Franklin Resources
California
$8.03M -$600K -68,100 -7%
CPM
8
Crescent Park Management
California
$4.57M +$4.89M +554,400 New
PWAM
9
Park West Asset Management
California
$3.96M -$22.2M -2,519,881 -84%
ICM
10
Ionic Capital Management
New York
$3.51M +$3.75M +425,570 New
Deutsche Bank
11
Deutsche Bank
Germany
$3.51M +$3.73M +423,000 +16,920%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.48M +$2.05M +232,690 +338%
Boston Partners
13
Boston Partners
Massachusetts
$2.45M +$2.62M +297,370 New
SAM
14
Scopus Asset Management
New York
$2.18M -$2.2M -249,521 -49%
Goldman Sachs
15
Goldman Sachs
New York
$2.14M +$2.16M +245,022 +1,613%
YP
16
YG Partners
New York
$1.97M +$296K +33,580 +16%
RP
17
Reinhart Partners
Wisconsin
$1.82M +$406K +46,060 +26%
Millennium Management
18
Millennium Management
New York
$1.79M +$1.92M +217,389 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.78M -$486K -55,094 -20%
KCM
20
Kornitzer Capital Management
Kansas
$1.6M +$220K +25,000 +15%
DKCM
21
Davidson Kempner Capital Management
New York
$1.28M -$2.59M -293,825 -65%
PC
22
Pecaut & Co
Iowa
$1.18M -$88.2K -10,000 -7%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.06M +$1.14M +129,016 New
CIM
24
Corbyn Investment Management
Maryland
$944K +$1.01M +114,508 New
AC
25
Amici Capital
New York
$891K -$4.53M -513,312 -83%

NXEO Hedge Fund Activity: Q3 2016 in Review

44 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q3 2016, worth a combined $568M — down 7.1% from $612M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NXEO positions and 8 closed out — a net gain of 12 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $14.2M. The largest seller was Park West Asset Management, cutting an estimated $22.2M.

  • 44 institutional investors held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q3 2016, up from 32 in Q2 2016.
  • Funds reported $568M of Nexeo Solutions, Inc. Common Stock stock for Q3 2016, down 7.1% quarter-over-quarter.
  • 20 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q3 2016 and 8 closed out, a net change of +12 holders.
  • The largest Nexeo Solutions, Inc. Common Stock buyer in Q3 2016 was Vanguard Group, an estimated $14.2M added.
  • The largest Nexeo Solutions, Inc. Common Stock seller in Q3 2016 was Park West Asset Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2016.