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NXEO

Nexeo Solutions, Inc. Common Stock
NXEO

Delisted

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

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1 hedge funds and large institutions have $41.1M invested in Nexeo Solutions, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% less capital invested

Capital invested by funds: $785M → $41.1M (-$744M)

99% less funds holding

Funds holding: 104 → 1 (-103)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 103

Holders
1
Holders Change
-103
Holders Change %
-99.04%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
103
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$267M
2
FPA
First Pacific Advisors
California
-$219M
3
BCIM
Burford Capital Investment Management
Illinois
-$34.5M
4
AAM
Alpine Associates Management
Florida
-$24.7M
5
BlackRock
BlackRock
New York
-$22.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWAM
1
Park West Asset Management
California
$41.1M – – –
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
– -$267M -31,127,844 Closed
FPA
3
First Pacific Advisors
California
– -$219M -25,527,687 Closed
BCIM
4
Burford Capital Investment Management
Illinois
– -$34.5M -4,021,423 Closed
AAM
5
Alpine Associates Management
Florida
– -$24.7M -2,877,600 Closed
BlackRock
6
BlackRock
New York
– -$22.6M -2,631,255 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$19M -2,216,864 Closed
MF
8
Magnetar Financial
Illinois
– -$17.4M -2,021,295 Closed
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
– -$9.55M -1,111,550 Closed
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
– -$9.13M -1,062,702 Closed
Citigroup
11
Citigroup
New York
– -$7.65M -890,897 Closed
LPAM
12
Legion Partners Asset Management
California
– -$6.49M -755,797 Closed
State Street
13
State Street
Massachusetts
– -$6.34M -738,077 Closed
Morgan Stanley
14
Morgan Stanley
New York
– -$5.58M -650,066 Closed
UBS Group
15
UBS Group
Switzerland
– -$5.24M -610,277 Closed
Geode Capital Management
16
Geode Capital Management
Massachusetts
– -$4.96M -577,352 Closed
BBCM
17
Broad Bay Capital Management
New York
– -$4.8M -558,424 Closed
Renaissance Technologies
18
Renaissance Technologies
New York
– -$4.29M -499,500 Closed
ZIG
19
Zuckerman Investment Group
Illinois
– -$4.24M -493,695 Closed
Northern Trust
20
Northern Trust
Illinois
– -$4.16M -484,091 Closed
FHC
21
Forest Hill Capital
Arkansas
– -$4.16M -484,022 Closed
IA
22
IndexIQ Advisors
New York
– -$4.08M -474,522 Closed
BCM
23
Bridgeway Capital Management
Texas
– -$3.53M -411,100 Closed
Goldman Sachs
24
Goldman Sachs
New York
– -$3.39M -394,700 Closed
ECM
25
Engine Capital Management
New York
– -$3.36M -390,955 Closed
1
2 3 4 5

NXEO Hedge Fund Activity: Q1 2019 in Review

1 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Common Stock (NXEO) for Q1 2019, worth a combined $41.1M — down 95% from $785M a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of NXEO and 0 opened new positions — a net loss of 103 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $267M sold.

  • 1 institutional investor held Nexeo Solutions, Inc. Common Stock (NXEO) as of Q1 2019, down from 104 in Q4 2018.
  • Funds reported $41.1M of Nexeo Solutions, Inc. Common Stock stock for Q1 2019, down 95% quarter-over-quarter.
  • 0 funds opened new Nexeo Solutions, Inc. Common Stock positions in Q1 2019 and 103 closed out, a net change of -103 holders.
  • The largest Nexeo Solutions, Inc. Common Stock seller in Q1 2019 was TPG Group Holdings (SBS) Advisors, an estimated $267M sold.

Based on aggregated 13F filings for Q1 2019.