NXEOW

Nexeo Solutions, Inc. Warrant
NXEOW

Overview Fund Activity
Delisted

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

Back to rankings

26 hedge funds and large institutions have $19.7M invested in Nexeo Solutions, Inc. Warrant in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
5
Closed
6
Calls
$1.05M
Puts
–
Net Calls
+$1.05M
Net Calls Change
-$700K

Top Buyers

1
Geode Capital Management
Geode Capital Management
Massachusetts
$4.11M
2
AC
Amici Capital
New York
$401K
3
ICM
Ionic Capital Management
New York
$399K
4
CI
Cowen Inc
New York
$167K
5
ES
Equitec Specialists
Illinois
$53K

Top Sellers

1
ACPU
Arrowgrass Capital Partners (US)
Delaware
$0
2
AA
AQR Arbitrage
Connecticut
$0
3
PGC
Pacific Grove Capital
California
$4.22M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
$0
5
HCM
Highbridge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$1K – – –
ACPU
27
Arrowgrass Capital Partners (US)
Delaware
– -$1.63M -2,628,298 Closed
AA
28
AQR Arbitrage
Connecticut
– -$815K -1,381,000 Closed
LOAMU
29
Lombard Odier Asset Management (USA)
New York
– -$502K -851,370 Closed
HCM
30
Highbridge Capital Management
New York
– -$350K -282,249 Closed
KPF
31
K2 Principal Fund
Ontario, Canada
– -$136K -218,817 Closed
PRCM
32
Pine River Capital Management
Minnesota
– -$84K -135,625 Closed
1
2