NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Overview Fund Activity
Delisted

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

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56 hedge funds and large institutions have $663M invested in Nexeo Solutions, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
24
Reduced
10
Closed
4
Calls
$1.52M
Puts
–
Net Calls
+$1.52M
Net Calls Change
-$77K

Top Buyers

1
FPA
1
First Pacific Advisors
California
$220M
2
BlackRock
2
BlackRock
New York
$3.09M
3
SAM
3
Scopus Asset Management
New York
$4.43M
4
Millennium Management
4
Millennium Management
New York
$1.66M
5
RP
5
Reinhart Partners
Wisconsin
$2.71M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$4.95M
2
WC
2
Walthausen & Co
New York
$11M
3
DKCM
3
Davidson Kempner Capital Management
New York
$812K
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$887K
5
Franklin Resources
5
Franklin Resources
California
$8.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$276M – – –
FPA
2
First Pacific Advisors
California
$220M +$39.2M +4,423,395 +22%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$50.2M -$180K -20,310 -0.4%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$28.4M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.4M +$491K +55,364 +3%
WC
6
Walthausen & Co
New York
$11M -$1.28M -144,310 -10%
Franklin Resources
7
Franklin Resources
California
$8.04M -$275K -31,000 -3%
PWAM
8
Park West Asset Management
California
$4.95M -$2.58M -291,713 -34%
SAM
9
Scopus Asset Management
New York
$4.43M +$1.55M +175,000 +54%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.73M +$53.9K +6,088 +1%
ICM
11
Ionic Capital Management
New York
$3.45M +$514K +58,000 +17%
BlackRock
12
BlackRock
New York
$3.09M +$3.08M +347,948 +51,169%
YP
13
YG Partners
New York
$2.72M +$180K +20,269 +7%
RP
14
Reinhart Partners
Wisconsin
$2.71M +$759K +85,640 +39%
Boston Partners
15
Boston Partners
Massachusetts
$2.64M – – –
Goldman Sachs
16
Goldman Sachs
New York
$2.33M +$590K +66,588 +34%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.14M +$64.1K +7,237 +3%
GC
18
Gratia Capital
California
$1.99M – – –
PGC
19
Pacific Grove Capital
California
$1.73M +$85.2K +9,616 +5%
Millennium Management
20
Millennium Management
New York
$1.66M +$1.37M +155,078 +478%
RCM
21
Rockshelter Capital Management
Pennsylvania
$1.37M – – –
KCM
22
Kornitzer Capital Management
Kansas
$1.36M – – –
AC
23
Ascend Capital
California
$1.2M +$453K +51,170 +61%
Northern Trust
24
Northern Trust
Illinois
$1.11M +$55K +6,212 +5%
CIM
25
Corbyn Investment Management
Maryland
$1.02M – – –
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