Nexeo Solutions, Inc. Warrant
NXEOW
NXEOW was delisted on the 27th of February, 2019.
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.
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
81% less capital invested
Capital invested by funds: $85.4M → $15.9M (-$69.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
+$591K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$192K |
| 3 |
PGC
Pacific Grove Capital
San Francisco,
California
|
+$129K |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$125K |
| 5 |
ICM
Ionic Capital Management
New York
|
+$60.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$67.1M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$746K |
| 3 |
AC
Amici Capital
New York
|
-$396K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$394K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$69.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
First Manhattan
New York
| $1K | +$1.39K | +2,000 | New |
|
|
AC
27
Amici Capital
New York
| – | -$396K | -573,400 | Closed |
|
|
BCM
28
BlueCrest Capital Management
St Helier,
Jersey
| – | -$67.1M | -97,201 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$2K | -3,598 | Closed |
|
|
BA
30
BlackRock Advisors
Wilmington,
Delaware
| – | -$1K | -1,519 | Closed |
|
NXEOW Hedge Fund Activity: Q3 2016 in Review
26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Warrant (NXEOW) for Q3 2016, worth a combined $15.9M — down 81% from $85.4M a quarter earlier.
Fund positioning in NXEOW was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 8 trimmed.
The largest buyer was 683 Capital Management, opening a new position worth an estimated $591K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $67.1M sold.
- 26 institutional investors held Nexeo Solutions, Inc. Warrant (NXEOW) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $15.9M of Nexeo Solutions, Inc. Warrant stock for Q3 2016, down 81% quarter-over-quarter.
- 4 funds opened new Nexeo Solutions, Inc. Warrant positions in Q3 2016 and 4 closed out, a net change of 0 holders.
- The largest Nexeo Solutions, Inc. Warrant buyer in Q3 2016 was 683 Capital Management, an estimated $591K added.
- The largest Nexeo Solutions, Inc. Warrant seller in Q3 2016 was BlueCrest Capital Management, an estimated $67.1M sold.
Based on aggregated 13F filings for Q3 2016.