NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Overview Fund Activity
Delisted

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

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67 hedge funds and large institutions have $687M invested in Nexeo Solutions, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 13 closing their positions.

Holders
67
Holders Change
+11
Holders Change %
+19.64%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
23
Reduced
11
Closed
13
Calls
$1.42M
Puts
–
Net Calls
+$1.42M
Net Calls Change
-$97K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$59.3M
2
BlackRock
2
BlackRock
New York
$12M
3
PGC
3
Pacific Grove Capital
California
$4.07M
4
State Street
4
State Street
Massachusetts
$2.65M
5
FHC
5
Forest Hill Capital
Arkansas
$2.06M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.4M
2
SAM
2
Scopus Asset Management
New York
$2.21M
3
Millennium Management
3
Millennium Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$1.05M
5
Franklin Resources
5
Franklin Resources
California
$6.46M
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$258M 31,127,844 – –
FPA
2
First Pacific Advisors
California
$206M 24,803,969 – –
PWAM
3
Park West Asset Management
California
$59.3M 8,360,295 +7,801,295 +1,396%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$43.4M 5,229,294 -439,519 -8%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$25.6M 3,086,500 -117,400 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.1M 1,814,769 +73,726 +4%
BlackRock
7
BlackRock
New York
$12M 1,442,291 +1,093,663 +314%
WC
8
Walthausen & Co
New York
$10.3M 1,241,426 -5,650 -0.5%
Franklin Resources
9
Franklin Resources
California
$6.46M 778,000 -128,900 -14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.09M 492,547 +71,339 +17%
PGC
11
Pacific Grove Capital
California
$4.07M 490,071 +294,355 +150%
ICM
12
Ionic Capital Management
New York
$3.81M 459,370 +69,600 +18%
YP
13
YG Partners
New York
$3.54M 427,000 +119,599 +39%
RP
14
Reinhart Partners
Wisconsin
$3.19M 384,790 +78,950 +26%
Northern Trust
15
Northern Trust
Illinois
$2.92M 352,317 +227,351 +182%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.66M 319,972 +78,087 +32%
State Street
17
State Street
Massachusetts
$2.65M 319,541 +266,041 +497%
Boston Partners
18
Boston Partners
Massachusetts
$2.47M 297,370 – –
SAM
19
Scopus Asset Management
New York
$2.21M 265,676 -234,588 -47%
GC
20
Gratia Capital
California
$2.07M 249,900 +25,120 +11%
FHC
21
Forest Hill Capital
Arkansas
$2.06M 258,614 +258,614 New
AC
22
Ascend Capital
California
$1.33M 160,277 +24,531 +18%
RCM
23
Rockshelter Capital Management
Pennsylvania
$1.29M 154,840 – –
KCM
24
Kornitzer Capital Management
Kansas
$1.28M 154,000 – –
Charles Schwab
25
Charles Schwab
California
$1.25M 150,756 +44,316 +42%
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