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NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

25% more capital invested

Capital invested by funds: $613M → $764M (+$151M)

17% more funds holding

Funds holding: 7891 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
91
Holders Change
+13
Holders Change %
+16.67%
% of All Funds
2.06%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$283M
FPA
2
First Pacific Advisors
California
$232M
PWAM
3
Park West Asset Management
California
$54.6M +$249K +31,528 +0.4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$29.6M -$84K -10,639 -0.3%
ZP
5
Zimmer Partners
New York
$18.6M -$5.63M -713,231 -26%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.3M -$654K -82,735 -4%
BlackRock
7
BlackRock
New York
$13.8M +$299K +37,861 +3%
WC
8
Walthausen & Co
New York
$11.6M -$1.82M -230,706 -15%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$8.88M -$6.9M -873,841 -47%
ICM
10
Ionic Capital Management
New York
$7.3M +$2.41M +305,599 +62%
Allianz Asset Management
11
Allianz Asset Management
Germany
$5.21M +$4.52M +572,320 New
Millennium Management
12
Millennium Management
New York
$4.98M +$3.24M +410,548 +301%
AC
13
Ascend Capital
California
$4.43M -$275K -34,770 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.27M -$19K -2,405 -0.5%
RP
15
Reinhart Partners
Wisconsin
$4.25M +$20.6K +2,610 +0.6%
State Street
16
State Street
Massachusetts
$4.09M +$41.3K +5,232 +1%
FHC
17
Forest Hill Capital
Arkansas
$3.71M +$389K +49,211 +14%
RCM
18
Rockshelter Capital Management
Pennsylvania
$3.31M +$1.78M +224,800 +161%
Franklin Resources
19
Franklin Resources
California
$3.14M -$2.05M -260,000 -43%
Northern Trust
20
Northern Trust
Illinois
$3.1M +$21.1K +2,669 +0.8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.96M -$5.43K -687 -0.2%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.89M +$2.51M +317,500 New
ECM
23
Engine Capital Management
New York
$2.75M +$1.48M +187,065 +163%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$2.63M +$921K +116,650 +68%
BCM
25
Bridgeway Capital Management
Texas
$2.47M +$2.14M +271,100 New

NXEO Hedge Fund Activity: Q4 2017 in Review

91 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q4 2017, worth a combined $764M — up 25% from $613M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NXEO positions and 7 closed out — a net gain of 13 holders — while 35 added to existing stakes and 24 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $4.52M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $10.4M sold.

  • 91 institutional investors held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q4 2017, up from 78 in Q3 2017.
  • Funds reported $764M of Nexeo Solutions, Inc. Common Stock stock for Q4 2017, up 25% quarter-over-quarter.
  • 20 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q4 2017 and 7 closed out, a net change of +13 holders.
  • The largest Nexeo Solutions, Inc. Common Stock buyer in Q4 2017 was Allianz Asset Management, an estimated $4.52M added.
  • The largest Nexeo Solutions, Inc. Common Stock seller in Q4 2017 was Massachusetts Financial Services, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2017.