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NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

23% more funds holding

Funds holding: 4454 (+10)

15% more capital invested

Capital invested by funds: $568M → $652M (+$84M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
0.02%
New
17
Increased
18
Reduced
10
Closed
7
Calls
$1.6M
Puts
Net Calls
+$1.6M
Net Calls Change
+$184K
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$290M
FPA
2
First Pacific Advisors
California
$190M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$53M +$6.99M +872,008 +18%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$29.8M -$338K -42,100 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.7M +$638K +79,580 +5%
WC
6
Walthausen & Co
New York
$13M +$702K +87,611 +7%
Franklin Resources
7
Franklin Resources
California
$8.73M -$291K -36,300 -4%
PWAM
8
Park West Asset Management
California
$7.92M +$2.97M +370,594 +77%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.86M +$911K +113,606 +38%
ICM
10
Ionic Capital Management
New York
$3.09M -$752K -93,800 -22%
SAM
11
Scopus Asset Management
New York
$3.03M +$487K +60,685 +23%
Boston Partners
12
Boston Partners
Massachusetts
$2.77M
BIT
13
BlackRock Institutional Trust
California
$2.7M +$1.48M +184,393 +174%
YP
14
YG Partners
New York
$2.67M +$385K +48,052 +20%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.18M +$144K +17,957 +8%
GC
16
Gratia Capital
California
$2.09M +$1.8M +224,780 New
RP
17
Reinhart Partners
Wisconsin
$2.05M -$3.37K -420 -0.2%
Goldman Sachs
18
Goldman Sachs
New York
$1.83M -$513K -64,019 -25%
PGC
19
Pacific Grove Capital
California
$1.73M +$1.49M +186,100 New
DKCM
20
Davidson Kempner Capital Management
New York
$1.45M
RCM
21
Rockshelter Capital Management
Pennsylvania
$1.44M +$1.24M +154,840 New
KCM
22
Kornitzer Capital Management
Kansas
$1.43M -$321K -40,000 -21%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$1.24M +$1.06M +132,616 New
AC
24
Amici Capital
New York
$1.11M +$88.2K +11,000 +10%
Northern Trust
25
Northern Trust
Illinois
$1.11M +$129K +16,045 +16%

NXEO Hedge Fund Activity: Q4 2016 in Review

54 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q4 2016, worth a combined $652M — up 15% from $568M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NXEO positions and 7 closed out — a net gain of 10 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $6.99M. The largest seller was Crescent Park Management, exiting entirely with an estimated $4.57M sold.

  • 54 institutional investors held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q4 2016, up from 44 in Q3 2016.
  • Funds reported $652M of Nexeo Solutions, Inc. Common Stock stock for Q4 2016, up 15% quarter-over-quarter.
  • 17 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q4 2016 and 7 closed out, a net change of +10 holders.
  • The largest Nexeo Solutions, Inc. Common Stock buyer in Q4 2016 was Fidelity Investments, an estimated $6.99M added.
  • The largest Nexeo Solutions, Inc. Common Stock seller in Q4 2016 was Crescent Park Management, an estimated $4.57M sold.

Based on aggregated 13F filings for Q4 2016.