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NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

42% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 19

16% more funds holding

Funds holding: 6778 (+11)

11% less capital invested

Capital invested by funds: $687M → $613M (-$74.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
78
Holders Change
+11
Holders Change %
+16.42%
% of All Funds
1.94%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$227M
FPA
2
First Pacific Advisors
California
$186M +$5.55M +725,200 +3%
PWAM
3
Park West Asset Management
California
$42M -$10.3M -1,342,796 -16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23.9M -$15M -1,962,058 -38%
ZP
5
Zimmer Partners
New York
$20.1M +$21.1M +2,758,231 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.7M +$429K +56,099 +3%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$13.5M -$9.47M -1,237,412 -40%
WC
8
Walthausen & Co
New York
$11M +$1.98M +259,250 +21%
BlackRock
9
BlackRock
New York
$10.8M +$305K +39,860 +3%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$10.4M +$10.9M +1,420,874 New
Franklin Resources
11
Franklin Resources
California
$4.42M -$1.32M -173,000 -22%
AC
12
Ascend Capital
California
$3.81M +$2.77M +361,316 +225%
ICM
13
Ionic Capital Management
New York
$3.63M +$286K +37,300 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.44M -$161K -20,966 -4%
RP
15
Reinhart Partners
Wisconsin
$3.39M +$614K +80,200 +21%
State Street
16
State Street
Massachusetts
$3.24M +$952K +124,380 +39%
YP
17
YG Partners
New York
$2.8M -$333K -43,479 -10%
FHC
18
Forest Hill Capital
Arkansas
$2.54M +$766K +99,995 +39%
Northern Trust
19
Northern Trust
Illinois
$2.47M -$105K -13,763 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.37M +$41.4K +5,407 +2%
Boston Partners
21
Boston Partners
Massachusetts
$2.17M
GC
22
Gratia Capital
California
$1.6M -$237K -30,977 -12%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.26M +$1.32M +172,152 New
Charles Schwab
24
Charles Schwab
California
$1.18M +$85.7K +11,193 +7%
KCM
25
Kornitzer Capital Management
Kansas
$1.12M

NXEO Hedge Fund Activity: Q3 2017 in Review

78 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q3 2017, worth a combined $613M — down 11% from $687M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NXEO positions and 8 closed out — a net gain of 11 holders — while 27 added to existing stakes and 19 trimmed.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $21.1M. The largest seller was Fidelity Investments, cutting an estimated $15M.

  • 78 institutional investors held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q3 2017, up from 67 in Q2 2017.
  • Funds reported $613M of Nexeo Solutions, Inc. Common Stock stock for Q3 2017, down 11% quarter-over-quarter.
  • 19 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q3 2017 and 8 closed out, a net change of +11 holders.
  • The largest Nexeo Solutions, Inc. Common Stock buyer in Q3 2017 was Zimmer Partners, an estimated $21.1M added.
  • The largest Nexeo Solutions, Inc. Common Stock seller in Q3 2017 was Fidelity Investments, an estimated $15M sold.

Based on aggregated 13F filings for Q3 2017.