Nexeo Solutions, Inc. Warrant
NXEOW
NXEOW was delisted on the 27th of February, 2019.
26 hedge funds and large institutions have $50.1M invested in Nexeo Solutions, Inc. Warrant in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.
23% more capital invested
Capital invested by funds: $40.6M → $50.1M (+$9.54M)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
+$1.2M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$690K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$345K |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$293K |
| 5 |
JG
Jefferies Group
New York
|
+$235K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Omni Partners
London,
United Kingdom
|
-$399K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$311K |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$175K |
| 4 |
ICM
Ionic Capital Management
New York
|
-$126K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
26
Cowen Inc
New York
| $166 | +$200K | +290,017 | New |
|
|
OP
27
Omni Partners
London,
United Kingdom
| – | -$399K | -546,029 | Closed |
|
|
PP
28
Paloma Partners
Greenwich,
Connecticut
| – | -$311K | -390,897 | Closed |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$49K | -67,228 | Closed |
|
|
RJA
30
Raymond James & Associates
St Petersburg,
Florida
| – | -$15K | -21,065 | Closed |
|
|
FHC
31
Forest Hill Capital
Little Rock,
Arkansas
| – | -$8K | -10,789 | Closed |
|
NXEOW Hedge Fund Activity: Q2 2018 in Review
26 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Warrant (NXEOW) for Q2 2018, worth a combined $50.1M — up 23% from $40.6M a quarter earlier.
Fund positioning in NXEOW was balanced in Q2 2018: 6 funds opened new positions, 6 closed out, 5 added to existing stakes and 8 trimmed.
The largest buyer was Legion Partners Asset Management, adding an estimated $1.2M. The largest seller was Omni Partners, exiting entirely with an estimated $399K sold.
- 26 institutional investors held Nexeo Solutions, Inc. Warrant (NXEOW) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $50.1M of Nexeo Solutions, Inc. Warrant stock for Q2 2018, up 23% quarter-over-quarter.
- 6 funds opened new Nexeo Solutions, Inc. Warrant positions in Q2 2018 and 6 closed out, a net change of 0 holders.
- The largest Nexeo Solutions, Inc. Warrant buyer in Q2 2018 was Legion Partners Asset Management, an estimated $1.2M added.
- The largest Nexeo Solutions, Inc. Warrant seller in Q2 2018 was Omni Partners, an estimated $399K sold.
Based on aggregated 13F filings for Q2 2018.