NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Overview Fund Activity
Delisted

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

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54 hedge funds and large institutions have $652M invested in Nexeo Solutions, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
54
Holders Change
+10
Holders Change %
+22.73%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
18
Reduced
10
Closed
7
Calls
$1.6M
Puts
–
Net Calls
+$1.6M
Net Calls Change
+$184K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53M
2
PWAM
2
Park West Asset Management
California
$7.92M
3
GC
3
Gratia Capital
California
$2.09M
4
PGC
4
Pacific Grove Capital
California
$1.73M
5
BIT
5
BlackRock Institutional Trust
California
$2.7M

Top Sellers

1
CPM
1
Crescent Park Management
California
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$0
3
Millennium Management
3
Millennium Management
New York
$302K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
ICM
5
Ionic Capital Management
New York
$3.09M
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$290M 31,127,844 – –
FPA
2
First Pacific Advisors
California
$190M 20,380,574 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$53M 5,689,123 +872,008 +18%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$29.8M 3,203,900 -42,100 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.7M 1,685,679 +79,580 +5%
WC
6
Walthausen & Co
New York
$13M 1,391,386 +87,611 +7%
Franklin Resources
7
Franklin Resources
California
$8.73M 937,900 -36,300 -4%
PWAM
8
Park West Asset Management
California
$7.92M 850,713 +370,594 +77%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.86M 415,120 +113,606 +38%
ICM
10
Ionic Capital Management
New York
$3.09M 331,770 -93,800 -22%
SAM
11
Scopus Asset Management
New York
$3.03M 325,264 +60,685 +23%
Boston Partners
12
Boston Partners
Massachusetts
$2.77M 297,370 – –
BIT
13
BlackRock Institutional Trust
California
$2.7M 290,217 +184,393 +174%
YP
14
YG Partners
New York
$2.67M 287,132 +48,052 +20%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.18M 234,648 +17,957 +8%
GC
16
Gratia Capital
California
$2.09M 224,780 +224,780 New
RP
17
Reinhart Partners
Wisconsin
$2.05M 220,200 -420 -0.2%
Goldman Sachs
18
Goldman Sachs
New York
$1.83M 196,191 -64,019 -25%
PGC
19
Pacific Grove Capital
California
$1.73M 186,100 +186,100 New
DKCM
20
Davidson Kempner Capital Management
New York
$1.45M 156,475 – –
RCM
21
Rockshelter Capital Management
Pennsylvania
$1.44M 154,840 +154,840 New
KCM
22
Kornitzer Capital Management
Kansas
$1.43M 154,000 -40,000 -21%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$1.24M 132,616 +132,616 New
AC
24
Amici Capital
New York
$1.11M 119,188 +11,000 +10%
Northern Trust
25
Northern Trust
Illinois
$1.11M 118,754 +16,045 +16%
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