NXEOW

Nexeo Solutions, Inc. Warrant
NXEOW

Overview Fund Activity
Delisted

NXEOW was delisted on the 27th of February, 2019.

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26 hedge funds and large institutions have $15.9M invested in Nexeo Solutions, Inc. Warrant in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
4
Reduced
8
Closed
4
Calls
$1.75M
Puts
–
Net Calls
+$1.75M
Net Calls Change
-$287K

Top Buyers

1
6CM
683 Capital Management
New York
$527K
2
CCA
Castle Creek Arbitrage
Colorado
$170K
3
PGC
Pacific Grove Capital
California
$4.23M
4
PWAM
Park West Asset Management
California
$1.18M
5
ICM
Ionic Capital Management
New York
$81K

Top Sellers

1
BCM
BlueCrest Capital Management
Jersey
$0
2
FTCM
Fir Tree Capital Management
New York
$378K
3
AC
Amici Capital
New York
$0
4
AA
AQR Arbitrage
Connecticut
$815K
5
Geode Capital Management
Geode Capital Management
Massachusetts
$217K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$1K +$1K +2,000 New
AC
27
Amici Capital
New York
– -$396K -573,400 Closed
BCM
28
BlueCrest Capital Management
Jersey
– -$67.1M -97,201 Closed
UBS Group
29
UBS Group
Switzerland
– -$2K -3,598 Closed
BA
30
BlackRock Advisors
Delaware
– -$1K -1,519 Closed
1
2