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NXEOW

Nexeo Solutions, Inc. Warrant
NXEOW

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.

New
Increased
Maintained
Reduced
Closed
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

Rank Fund Capital Flow
1
PGC
Pacific Grove Capital
California
+$5.15M
2
TD Asset Management
TD Asset Management
Ontario, Canada
+$2.52M
3
DKCM
Davidson Kempner Capital Management
New York
+$2.13M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$2.04M
5
AA
AQR Arbitrage
Connecticut
+$1.51M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$67.1M +$75.4K +97,201 New
PGC
2
Pacific Grove Capital
California
$4.58M +$5.15M +6,644,276 New
TD Asset Management
3
TD Asset Management
Ontario, Canada
$2.24M +$2.52M +3,246,000 New
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$1.81M +$2.04M +2,628,298 New
DKCM
5
Davidson Kempner Capital Management
New York
$1.81M +$2.13M +2,739,552 New
AA
6
AQR Arbitrage
Connecticut
$1.34M +$1.51M +1,947,000 New
PWAM
7
Park West Asset Management
California
$1.19M +$1.34M +1,727,939 New
FTCM
8
Fir Tree Capital Management
New York
$1.16M +$1.3M +1,682,086 New
AC
9
Ascend Capital
California
$923K +$1.04M +1,339,000 New
GP
10
GLG Partners
United Kingdom
$690K +$776K +1,000,000 New
LOAMU
11
Lombard Odier Asset Management (USA)
New York
$587K +$660K +851,370 New
HCM
12
Highbridge Capital Management
New York
$442K +$249K +320,556 New
AC
13
Amici Capital
New York
$396K +$445K +573,400 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$323K +$364K +469,142 New
Marshall Wace
15
Marshall Wace
United Kingdom
$206K +$232K +299,200 New
KPF
16
K2 Principal Fund
Ontario, Canada
$155K +$174K +224,410 New
WAM
17
Wolverine Asset Management
Illinois
$138K +$155K +200,000 New
CC
18
Coastland Capital
California
$132K +$151K +195,000 New
PCM
19
Prelude Capital Management
New York
$64K +$72.1K +92,920 New
FPA
20
First Pacific Advisors
California
$62K +$69.3K +89,388 New
EEG
21
E.E. Geduld
$31K +$34.9K +45,000 New
ICM
22
Ionic Capital Management
New York
$30K +$33.7K +43,400 New
ES
23
Equitec Specialists
Illinois
$17K +$19.4K +25,000 New
UBS Group
24
UBS Group
Switzerland
$2K +$2.79K +3,598 New
BA
25
BlackRock Advisors
Delaware
$1K +$1.18K +1,519 New
1
2

NXEOW Hedge Fund Activity: Q2 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Warrant (NXEOW) for Q2 2016, worth a combined $85.4M.

Buyers outnumbered sellers: 26 funds opened new NXEOW positions and 0 closed out — a net gain of 26 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Pacific Grove Capital, opening a new position worth an estimated $5.15M.

  • 26 institutional investors held Nexeo Solutions, Inc. Warrant (NXEOW) as of Q2 2016, up from 0 in Q1 2016.
  • Funds reported $85.4M of Nexeo Solutions, Inc. Warrant stock for Q2 2016.
  • 26 funds opened new Nexeo Solutions, Inc. Warrant positions in Q2 2016 and 0 closed out, a net change of +26 holders.
  • The largest Nexeo Solutions, Inc. Warrant buyer in Q2 2016 was Pacific Grove Capital, an estimated $5.15M added.

Based on aggregated 13F filings for Q2 2016.