Nexeo Solutions, Inc. Warrant
NXEOW
NXEOW was delisted on the 27th of February, 2019.
26 hedge funds and large institutions have $40.6M invested in Nexeo Solutions, Inc. Warrant in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 3 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
40% more capital invested
Capital invested by funds: $28.9M → $40.6M (+$11.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 28 → 26 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
+$443K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$203K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$34.2K |
| 4 |
OP
Omni Partners
London,
United Kingdom
|
+$32K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$29.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPC
Guardian Point Capital
Charlottesville,
Virginia
|
-$312K |
| 2 |
QCMA
Quad Capital Management Advisors
New York
|
-$64K |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$26.4K |
| 4 |
CI
Cowen Inc
New York
|
-$23K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GPC
26
Guardian Point Capital
Charlottesville,
Virginia
| – | -$312K | -500,000 | Closed |
|
|
QCMA
27
Quad Capital Management Advisors
New York
| – | -$64K | -100,000 | Closed |
|
|
CI
28
Cowen Inc
New York
| – | -$23K | -37,600 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$975 | -1,400 | -82% |
|
NXEOW Hedge Fund Activity: Q1 2018 in Review
26 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Warrant (NXEOW) for Q1 2018, worth a combined $40.6M — up 40% from $28.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NXEOW and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 11 added.
The largest buyer was Legion Partners Asset Management, adding an estimated $443K. The largest seller was Guardian Point Capital, exiting entirely with an estimated $312K sold.
- 26 institutional investors held Nexeo Solutions, Inc. Warrant (NXEOW) as of Q1 2018, down from 28 in Q4 2017.
- Funds reported $40.6M of Nexeo Solutions, Inc. Warrant stock for Q1 2018, up 40% quarter-over-quarter.
- 1 fund opened new Nexeo Solutions, Inc. Warrant positions in Q1 2018 and 3 closed out, a net change of -2 holders.
- The largest Nexeo Solutions, Inc. Warrant buyer in Q1 2018 was Legion Partners Asset Management, an estimated $443K added.
- The largest Nexeo Solutions, Inc. Warrant seller in Q1 2018 was Guardian Point Capital, an estimated $312K sold.
Based on aggregated 13F filings for Q1 2018.