NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Overview Fund Activity
Delisted

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

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94 hedge funds and large institutions have $913M invested in Nexeo Solutions, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 18 closing their positions.

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
31
Reduced
28
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$18.1M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$13.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$9.06M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$5.62M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.01M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$51.4M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$0
3
ZP
3
Zimmer Partners
New York
$14.5M
4
AC
4
Ascend Capital
California
$0
5
ICM
5
Ionic Capital Management
New York
$6.37M
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$333M 31,127,844 – –
FPA
2
First Pacific Advisors
California
$273M 25,529,169 – –
PWAM
3
Park West Asset Management
California
$51.4M 5,631,507 -1,417,520 -20%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.2M 3,199,357 -57,240 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.1M 1,786,352 -1,781 -0.1%
VNIM
6
Vaughan Nelson Investment Management
Texas
$18.1M 1,692,550 +1,692,550 New
BlackRock
7
BlackRock
New York
$16.5M 1,541,424 +21,412 +1%
ZP
8
Zimmer Partners
New York
$14.5M 1,357,962 -687,038 -34%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$13.9M 1,297,480 +1,297,480 New
WC
10
Walthausen & Co
New York
$13.6M 1,267,130 -2,840 -0.2%
Renaissance Technologies
11
Renaissance Technologies
New York
$9.06M 846,600 +529,100 +167%
Millennium Management
12
Millennium Management
New York
$7.28M 680,343 +133,442 +24%
ICM
13
Ionic Capital Management
New York
$6.37M 595,169 -207,100 -26%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$6.01M 561,291 +272,489 +94%
LSV Asset Management
15
LSV Asset Management
Illinois
$5.62M 525,100 +425,100 +425%
State Street
16
State Street
Massachusetts
$5.4M 504,208 +55,055 +12%
Allianz Asset Management
17
Allianz Asset Management
Germany
$5.26M 491,439 -80,881 -14%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.04M 471,043 +1,867 +0.4%
RP
19
Reinhart Partners
Wisconsin
$4.87M 454,790 -12,810 -3%
Deutsche Bank
20
Deutsche Bank
Germany
$4.44M 415,308 +157,551 +61%
FHC
21
Forest Hill Capital
Arkansas
$4.4M 411,022 +3,202 +0.8%
Northern Trust
22
Northern Trust
Illinois
$4.02M 376,103 +34,880 +10%
RCM
23
Rockshelter Capital Management
Pennsylvania
$3.83M 358,260 -6,080 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.6M 336,724 +12,032 +4%
Franklin Resources
25
Franklin Resources
California
$3.34M 312,400 -32,600 -9%
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