NXEOW

Nexeo Solutions, Inc. Warrant
NXEOW

Overview Fund Activity
Delisted

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

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26 hedge funds and large institutions have $85.4M invested in Nexeo Solutions, Inc. Warrant in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
26
Holders Change
+26
Holders Change %
–
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
–
Reduced
–
Closed
–
Calls
$2.03M
Puts
–
Net Calls
+$2.03M
Net Calls Change
+$2.03M

Top Buyers

1
BCM
1
BlueCrest Capital Management
Jersey
$67.1M
2
PGC
2
Pacific Grove Capital
California
$4.59M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$2.24M
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$1.81M
5
DKCM
5
Davidson Kempner Capital Management
New York
$1.81M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$67.1M 97,201 +97,201 New
PGC
2
Pacific Grove Capital
California
$4.59M 6,644,276 +6,644,276 New
TD Asset Management
3
TD Asset Management
Ontario, Canada
$2.24M 3,246,000 +3,246,000 New
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$1.81M 2,628,298 +2,628,298 New
DKCM
5
Davidson Kempner Capital Management
New York
$1.81M 2,739,552 +2,739,552 New
AA
6
AQR Arbitrage
Connecticut
$1.34M 1,947,000 +1,947,000 New
PWAM
7
Park West Asset Management
California
$1.19M 1,727,939 +1,727,939 New
FTCM
8
Fir Tree Capital Management
New York
$1.16M 1,682,086 +1,682,086 New
AC
9
Ascend Capital
California
$923K 1,339,000 +1,339,000 New
GP
10
GLG Partners
United Kingdom
$690K 1,000,000 +1,000,000 New
LOAMU
11
Lombard Odier Asset Management (USA)
New York
$587K 851,370 +851,370 New
HCM
12
Highbridge Capital Management
New York
$442K 320,556 +320,556 New
AC
13
Amici Capital
New York
$396K 573,400 +573,400 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$323K 469,142 +469,142 New
Marshall Wace
15
Marshall Wace
United Kingdom
$206K 299,200 +299,200 New
KPF
16
K2 Principal Fund
Ontario, Canada
$155K 224,410 +224,410 New
WAM
17
Wolverine Asset Management
Illinois
$138K 200,000 +200,000 New
CC
18
Coastland Capital
California
$132K 195,000 +195,000 New
PCM
19
Prelude Capital Management
New York
$64K 92,920 +92,920 New
FPA
20
First Pacific Advisors
California
$62K 89,388 +89,388 New
EEG
21
E.E. Geduld
$31K 45,000 +45,000 New
ICM
22
Ionic Capital Management
New York
$30K 43,400 +43,400 New
ES
23
Equitec Specialists
Illinois
$17K 25,000 +25,000 New
UBS Group
24
UBS Group
Switzerland
$2K 3,598 +3,598 New
BA
25
BlackRock Advisors
Delaware
$1K 1,519 +1,519 New
1
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