Nexeo Solutions, Inc. Warrant
NXEOW
NXEOW was delisted on the 27th of February, 2019.
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.
57% more capital invested
Capital invested by funds: $50.1M → $78.8M (+$28.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
12% less funds holding
Funds holding: 26 → 23 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$4.51M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$3.68M |
| 3 |
BG
Baupost Group
Boston,
Massachusetts
|
+$1.96M |
| 4 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$1.72M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$892K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$1.3M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$1.17M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$571K |
| 4 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
-$514K |
| 5 |
JG
Jefferies Group
New York
|
-$357K |
NXEOW Hedge Fund Activity: Q3 2018 in Review
23 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Warrant (NXEOW) for Q3 2018, worth a combined $78.8M — up 57% from $50.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NXEOW and 4 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 6 added.
The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $4.51M. The largest seller was TD Asset Management, exiting entirely with an estimated $1.3M sold.
- 23 institutional investors held Nexeo Solutions, Inc. Warrant (NXEOW) as of Q3 2018, down from 26 in Q2 2018.
- Funds reported $78.8M of Nexeo Solutions, Inc. Warrant stock for Q3 2018, up 57% quarter-over-quarter.
- 4 funds opened new Nexeo Solutions, Inc. Warrant positions in Q3 2018 and 7 closed out, a net change of -3 holders.
- The largest Nexeo Solutions, Inc. Warrant buyer in Q3 2018 was Bluefin Capital Management, an estimated $4.51M added.
- The largest Nexeo Solutions, Inc. Warrant seller in Q3 2018 was TD Asset Management, an estimated $1.3M sold.
Based on aggregated 13F filings for Q3 2018.