Nexeo Solutions, Inc. Warrant
NXEOW
NXEOW was delisted on the 27th of February, 2019.
22 hedge funds and large institutions have $44.9M invested in Nexeo Solutions, Inc. Warrant in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.
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: 5 | Existing positions closed: 5
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
4% less funds holding
Funds holding: 23 → 22 (-1)
43% less capital invested
Capital invested by funds: $78.8M → $44.9M (-$33.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$5.01M |
| 2 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$2.7M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.91M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.4M |
| 5 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$980K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
-$6.7M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$5.88M |
| 3 |
ICM
Ionic Capital Management
New York
|
-$629K |
| 4 |
6CM
683 Capital Management
New York
|
-$262K |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$245K |
NXEOW Hedge Fund Activity: Q4 2018 in Review
22 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Warrant (NXEOW) for Q4 2018, worth a combined $44.9M — down 43% from $78.8M a quarter earlier.
Fund positioning in NXEOW was balanced in Q4 2018: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 5 trimmed.
The largest buyer was Baupost Group, adding an estimated $5.01M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $6.7M sold.
- 22 institutional investors held Nexeo Solutions, Inc. Warrant (NXEOW) as of Q4 2018, down from 23 in Q3 2018.
- Funds reported $44.9M of Nexeo Solutions, Inc. Warrant stock for Q4 2018, down 43% quarter-over-quarter.
- 5 funds opened new Nexeo Solutions, Inc. Warrant positions in Q4 2018 and 5 closed out, a net change of 0 holders.
- The largest Nexeo Solutions, Inc. Warrant buyer in Q4 2018 was Baupost Group, an estimated $5.01M added.
- The largest Nexeo Solutions, Inc. Warrant seller in Q4 2018 was Bluefin Capital Management, an estimated $6.7M sold.
Based on aggregated 13F filings for Q4 2018.