NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Overview Fund Activity
Delisted

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

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91 hedge funds and large institutions have $764M invested in Nexeo Solutions, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 7 closing their positions.

Holders
91
Holders Change
+13
Holders Change %
+16.67%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
35
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$5.21M
2
Millennium Management
2
Millennium Management
New York
$4.98M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.89M
4
ICM
4
Ionic Capital Management
New York
$7.3M
5
BCM
5
Bridgeway Capital Management
Texas
$2.47M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$8.88M
3
ZP
3
Zimmer Partners
New York
$18.6M
4
Franklin Resources
4
Franklin Resources
California
$3.14M
5
WC
5
Walthausen & Co
New York
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$283M 31,127,844 – –
FPA
2
First Pacific Advisors
California
$232M 25,529,169 – –
PWAM
3
Park West Asset Management
California
$54.6M 7,049,027 +31,528 +0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$29.6M 3,256,597 -10,639 -0.3%
ZP
5
Zimmer Partners
New York
$18.6M 2,045,000 -713,231 -26%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.3M 1,788,133 -82,735 -4%
BlackRock
7
BlackRock
New York
$13.8M 1,520,012 +37,861 +3%
WC
8
Walthausen & Co
New York
$11.6M 1,269,970 -230,706 -15%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$8.88M 975,247 -873,841 -47%
ICM
10
Ionic Capital Management
New York
$7.3M 802,269 +305,599 +62%
Allianz Asset Management
11
Allianz Asset Management
Germany
$5.21M 572,320 +572,320 New
Millennium Management
12
Millennium Management
New York
$4.98M 546,901 +410,548 +301%
AC
13
Ascend Capital
California
$4.43M 486,823 -34,770 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.27M 469,176 -2,405 -0.5%
RP
15
Reinhart Partners
Wisconsin
$4.26M 467,600 +2,610 +0.6%
State Street
16
State Street
Massachusetts
$4.09M 449,153 +5,232 +1%
FHC
17
Forest Hill Capital
Arkansas
$3.71M 407,820 +49,211 +14%
RCM
18
Rockshelter Capital Management
Pennsylvania
$3.32M 364,340 +224,800 +161%
Franklin Resources
19
Franklin Resources
California
$3.14M 345,000 -260,000 -43%
Northern Trust
20
Northern Trust
Illinois
$3.11M 341,223 +2,669 +0.8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.96M 324,692 -687 -0.2%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.89M 317,500 +317,500 New
ECM
23
Engine Capital Management
New York
$2.75M 301,855 +187,065 +163%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$2.63M 288,802 +116,650 +68%
BCM
25
Bridgeway Capital Management
Texas
$2.47M 271,100 +271,100 New
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