Nexeo Solutions, Inc. Warrant
NXEOW
NXEOW was delisted on the 27th of February, 2019.
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.
24% more capital invested
Capital invested by funds: $15.9M → $19.7M (+$3.81M)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.19M |
| 2 |
AC
Amici Capital
New York
|
+$333K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$255K |
| 4 |
CI
Cowen Inc
New York
|
+$138K |
| 5 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$29.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$1.63M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$815K |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$502K |
| 4 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$462K |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$350K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
First Manhattan
New York
| $1K | – | – | – |
|
|
ACPU
27
Arrowgrass Capital Partners (US)
Dover,
Delaware
| – | -$1.63M | -2,628,298 | Closed |
|
|
AA
28
AQR Arbitrage
Greenwich,
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
Toronto,
Ontario, Canada
| – | -$136K | -218,817 | Closed |
|
|
PRCM
32
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$84K | -135,625 | Closed |
|
NXEOW Hedge Fund Activity: Q4 2016 in Review
26 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Warrant (NXEOW) for Q4 2016, worth a combined $19.7M — up 24% from $15.9M a quarter earlier.
Fund positioning in NXEOW was balanced in Q4 2016: 6 funds opened new positions, 6 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $3.19M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $1.63M sold.
- 26 institutional investors held Nexeo Solutions, Inc. Warrant (NXEOW) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $19.7M of Nexeo Solutions, Inc. Warrant stock for Q4 2016, up 24% quarter-over-quarter.
- 6 funds opened new Nexeo Solutions, Inc. Warrant positions in Q4 2016 and 6 closed out, a net change of 0 holders.
- The largest Nexeo Solutions, Inc. Warrant buyer in Q4 2016 was Geode Capital Management, an estimated $3.19M added.
- The largest Nexeo Solutions, Inc. Warrant seller in Q4 2016 was Arrowgrass Capital Partners (US), an estimated $1.63M sold.
Based on aggregated 13F filings for Q4 2016.