Nexeo Solutions, Inc. Warrant
NXEOW
NXEOW was delisted on the 27th of February, 2019.
28 hedge funds and large institutions have $28.9M invested in Nexeo Solutions, Inc. Warrant in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.
400% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 2
93% more capital invested
Capital invested by funds: $15M → $28.9M (+$13.9M)
27% more funds holding
Funds holding: 22 → 28 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
+$1.03M |
| 2 |
ICM
Ionic Capital Management
New York
|
+$587K |
| 3 |
OP
Omni Partners
London,
United Kingdom
|
+$272K |
| 4 |
JG
Jefferies Group
New York
|
+$155K |
| 5 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$60.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cowen Inc
New York
|
-$528K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$244K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$175K |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$68K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$37.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| $2K | +$2.25K | +4,127 | New |
|
27
First Manhattan
New York
| $1K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $1K | +$925 | +1,700 | New |
|
|
FTCM
29
Fir Tree Capital Management
New York
| – | -$5K | -11,375 | Closed |
|
|
VF
30
Virtu Financial
New York
| – | -$5K | -10,828 | Closed |
|
NXEOW Hedge Fund Activity: Q4 2017 in Review
28 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Warrant (NXEOW) for Q4 2017, worth a combined $28.9M — up 93% from $15M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NXEOW positions and 2 closed out — a net gain of 8 holders — while 1 added to existing stakes and 6 trimmed.
The largest buyer was Legion Partners Asset Management, opening a new position worth an estimated $1.03M. The largest seller was Cowen Inc, cutting an estimated $528K.
- 28 institutional investors held Nexeo Solutions, Inc. Warrant (NXEOW) as of Q4 2017, up from 22 in Q3 2017.
- Funds reported $28.9M of Nexeo Solutions, Inc. Warrant stock for Q4 2017, up 93% quarter-over-quarter.
- 10 funds opened new Nexeo Solutions, Inc. Warrant positions in Q4 2017 and 2 closed out, a net change of +8 holders.
- The largest Nexeo Solutions, Inc. Warrant buyer in Q4 2017 was Legion Partners Asset Management, an estimated $1.03M added.
- The largest Nexeo Solutions, Inc. Warrant seller in Q4 2017 was Cowen Inc, an estimated $528K sold.
Based on aggregated 13F filings for Q4 2017.