NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Delisted

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

114 hedge funds and large institutions have $1.08B invested in Nexeo Solutions, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 21 reducing their positions, and 18 closing their positions.

Holders
114
Holders Change
+16
Holders Change %
+16.33%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
34
Increased
43
Reduced
21
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$381M 31,127,844
FPA
2
First Pacific Advisors
California
$313M 25,529,169
PWAM
3
Park West Asset Management
California
$50.7M 4,205,382 -1,424,769 -25%
BlackRock
4
BlackRock
New York
$27.2M 2,222,624 +288,668 +15%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$26.4M 2,154,529 +87,629 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$25M 2,037,065 +249,837 +14%
AAM
7
Alpine Associates Management
Florida
$20.1M 1,637,712 +1,637,712 New
MF
8
Magnetar Financial
Illinois
$18.1M 1,476,706 +1,476,706 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$13.1M 1,067,326 +244,502 +30%
Renaissance Technologies
10
Renaissance Technologies
New York
$12.9M 1,051,400 +68,408 +7%
LPAM
11
Legion Partners Asset Management
California
$10.4M 849,383 +849,383 New
State Street
12
State Street
Massachusetts
$8.28M 676,114 +130,156 +24%
PCM
13
Pentwater Capital Management
Florida
$7.35M 600,000 +600,000 New
WIC
14
Water Island Capital
New York
$7.29M 594,970 +594,970 New
RP
15
Reinhart Partners
Wisconsin
$6.54M 533,460 +48,050 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.5M 530,406 +18,445 +4%
Allianz Asset Management
17
Allianz Asset Management
Germany
$6.46M 527,162 +36,910 +8%
LSV Asset Management
18
LSV Asset Management
Illinois
$6.27M 511,900 +6,200 +1%
ZIG
19
Zuckerman Investment Group
Illinois
$6.18M 504,405 +504,405 New
Northern Trust
20
Northern Trust
Illinois
$5.92M 483,205 -29,157 -6%
FHC
21
Forest Hill Capital
Arkansas
$5.8M 473,307 +62,211 +15%
Morgan Stanley
22
Morgan Stanley
New York
$5.77M 470,951 +202,581 +75%
BCM
23
Bridgeway Capital Management
Texas
$5.04M 411,100 +140,000 +52%
Deutsche Bank
24
Deutsche Bank
Germany
$4.95M 404,381 -383,359 -49%
BGDI
25
BW Gestao de Investimentos
Brazil
$4.9M 400,000 +400,000 New