NXEOW

Nexeo Solutions, Inc. Warrant
NXEOW

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $78.8M invested in Nexeo Solutions, Inc. Warrant in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
6
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Bluefin Capital Management
New York
+$6.7M
2
HCM
Highbridge Capital Management
New York
+$5.45M
3
BG
Baupost Group
Massachusetts
+$2.93M
4
MCM
Marcato Capital Management
California
+$2.57M
5
PWAM
Park West Asset Management
California
+$1.34M

Top Sellers

1
LPAM
Legion Partners Asset Management
California
-$9.18M
2
DKCM
Davidson Kempner Capital Management
New York
-$1.72M
3
TD Asset Management
TD Asset Management
Ontario, Canada
-$1.3M
4
WAM
Weiss Asset Management
Massachusetts
-$571K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$485K
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Weiss Asset Management
Massachusetts
– -$571K -1,000,000 Closed
JG
27
Jefferies Group
New York
– -$357K -625,700 Closed
BCM
28
BlueCrest Capital Management
Jersey
– -$286K -500,000 Closed
KPF
29
K2 Principal Fund
Ontario, Canada
– -$170K -297,917 Closed
CI
30
Cowen Inc
New York
– -$166 -290,017 Closed
QCMA
31
Quad Capital Management Advisors
New York
– -$57K -100,000 Closed
1
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