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NXEOW

Nexeo Solutions, Inc. Warrant

Delisted

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

26 hedge funds and large institutions have $15.9M invested in Nexeo Solutions, Inc. Warrant in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

81% less capital invested

Capital invested by funds: $85.4M → $15.9M (-$69.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
4
Reduced
8
Closed
4
Calls
$1.75M
Puts
Net Calls
+$1.75M
Net Calls Change
-$287K
Name Holding Trade Value Shares
Change
Change in
Stake
PGC
1
Pacific Grove Capital
California
$4.23M +$129K +185,102 +3%
TD Asset Management
2
TD Asset Management
Ontario, Canada
$2M
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$1.63M
DKCM
4
Davidson Kempner Capital Management
New York
$1.62M
PWAM
5
Park West Asset Management
California
$1.18M +$125K +180,000 +10%
AC
6
Ascend Capital
California
$818K -$13.1K -18,812 -1%
AA
7
AQR Arbitrage
Connecticut
$815K -$394K -566,000 -29%
GP
8
GLG Partners
United Kingdom
$620K
6CM
9
683 Capital Management
New York
$527K +$591K +850,000 New
LOAMU
10
Lombard Odier Asset Management (USA)
New York
$502K
FTCM
11
Fir Tree Capital Management
New York
$378K -$746K -1,072,239 -64%
HCM
12
Highbridge Capital Management
New York
$350K -$26.6K -38,307 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$217K -$69.5K -100,000 -21%
Marshall Wace
14
Marshall Wace
United Kingdom
$186K
CCA
15
Castle Creek Arbitrage
Colorado
$170K +$192K +276,441 New
WAM
16
Wolverine Asset Management
Illinois
$158K +$38.2K +55,000 +28%
KPF
17
K2 Principal Fund
Ontario, Canada
$136K -$3.89K -5,593 -2%
CC
18
Coastland Capital
California
$120K
PRCM
19
Pine River Capital Management
Minnesota
$84K
ICM
20
Ionic Capital Management
New York
$81K +$60.9K +87,555 +202%
FPA
21
First Pacific Advisors
California
$55K
EEG
22
E.E. Geduld
$22K -$6.96K -10,008 -22%
ES
23
Equitec Specialists
Illinois
$16K
RJA
24
Raymond James & Associates
Florida
$15K +$16.7K +24,065 New
PCM
25
Prelude Capital Management
New York
$4K -$60.3K -86,659 -93%

NXEOW Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $15.9M — down 81% from $85.4M a quarter earlier.

Fund positioning in NXEOW was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 8 trimmed.

The largest buyer was 683 Capital Management, opening a new position worth an estimated $591K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $67.1M sold.

  • 26 institutional investors held Nexeo Solutions, Inc. Warrant (NXEOW) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $15.9M of Nexeo Solutions, Inc. Warrant stock for Q3 2016, down 81% quarter-over-quarter.
  • 4 funds opened new Nexeo Solutions, Inc. Warrant positions in Q3 2016 and 4 closed out, a net change of 0 holders.
  • The largest Nexeo Solutions, Inc. Warrant buyer in Q3 2016 was 683 Capital Management, an estimated $591K added.
  • The largest Nexeo Solutions, Inc. Warrant seller in Q3 2016 was BlueCrest Capital Management, an estimated $67.1M sold.

Based on aggregated 13F filings for Q3 2016.