NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Overview Fund Activity
Delisted

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

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78 hedge funds and large institutions have $613M invested in Nexeo Solutions, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
27
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ZP
1
Zimmer Partners
New York
$20.1M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$10.4M
3
FPA
3
First Pacific Advisors
California
$186M
4
AC
4
Ascend Capital
California
$3.81M
5
WC
5
Walthausen & Co
New York
$11M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.9M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$13.5M
3
PWAM
3
Park West Asset Management
California
$42M
4
PGC
4
Pacific Grove Capital
California
$0
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$227M 31,127,844 – –
FPA
2
First Pacific Advisors
California
$186M 25,529,169 +725,200 +3%
PWAM
3
Park West Asset Management
California
$42M 7,017,499 -1,342,796 -16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23.9M 3,267,236 -1,962,058 -38%
ZP
5
Zimmer Partners
New York
$20.1M 2,758,231 +2,758,231 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.7M 1,870,868 +56,099 +3%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$13.5M 1,849,088 -1,237,412 -40%
WC
8
Walthausen & Co
New York
$11M 1,500,676 +259,250 +21%
BlackRock
9
BlackRock
New York
$10.8M 1,482,151 +39,860 +3%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$10.4M 1,420,874 +1,420,874 New
Franklin Resources
11
Franklin Resources
California
$4.42M 605,000 -173,000 -22%
AC
12
Ascend Capital
California
$3.81M 521,593 +361,316 +225%
ICM
13
Ionic Capital Management
New York
$3.63M 496,670 +37,300 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.44M 471,581 -20,966 -4%
RP
15
Reinhart Partners
Wisconsin
$3.39M 464,990 +80,200 +21%
State Street
16
State Street
Massachusetts
$3.24M 443,921 +124,380 +39%
YP
17
YG Partners
New York
$2.8M 383,521 -43,479 -10%
FHC
18
Forest Hill Capital
Arkansas
$2.54M 358,609 +99,995 +39%
Northern Trust
19
Northern Trust
Illinois
$2.47M 338,554 -13,763 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.37M 325,379 +5,407 +2%
Boston Partners
21
Boston Partners
Massachusetts
$2.17M 297,370 – –
GC
22
Gratia Capital
California
$1.6M 218,923 -30,977 -12%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.26M 172,152 +172,152 New
Charles Schwab
24
Charles Schwab
California
$1.18M 161,949 +11,193 +7%
KCM
25
Kornitzer Capital Management
Kansas
$1.12M 154,000 – –
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