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 $19.7M invested in Nexeo Solutions, Inc. Warrant in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
3
Reduced
5
Closed
6
Calls
$1.05M
Puts
–
Net Calls
+$1.05M
Net Calls Change
-$700K

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$4.11M
2
AC
2
Amici Capital
New York
$401K
3
ICM
3
Ionic Capital Management
New York
$399K
4
CI
4
Cowen Inc
New York
$167K
5
ES
5
Equitec Specialists
Illinois
$53K

Top Sellers

1
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$0
2
AA
2
AQR Arbitrage
Connecticut
$0
3
PGC
3
Pacific Grove Capital
California
$4.22M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$0
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PGC
1
Pacific Grove Capital
California
$4.22M 6,032,472 -796,906 -12%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$4.11M 5,878,142 +5,509,000 +1,492%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$2.27M 3,246,000 – –
DKCM
4
Davidson Kempner Capital Management
New York
$1.86M 2,739,552 – –
PWAM
5
Park West Asset Management
California
$1.34M 1,907,939 – –
RCM
6
Rotation Capital Management
New York
$1.3M 1,852,278 +1,852,278 New
AC
7
Ascend Capital
California
$892K 1,272,263 -47,925 -4%
GP
8
GLG Partners
United Kingdom
$700K 1,000,000 – –
6CM
9
683 Capital Management
New York
$595K 850,000 – –
AC
10
Amici Capital
New York
$401K 573,400 +573,400 New
ICM
11
Ionic Capital Management
New York
$399K 571,149 +440,194 +336%
FTCM
12
Fir Tree Capital Management
New York
$317K 452,333 -157,514 -26%
WIM
13
Wittenberg Investment Management
Massachusetts
$268K 382,769 +382,769 New
Marshall Wace
14
Marshall Wace
United Kingdom
$209K 299,200 – –
CCA
15
Castle Creek Arbitrage
Colorado
$191K 276,441 – –
WAM
16
Wolverine Asset Management
Illinois
$171K 245,000 -10,000 -4%
CI
17
Cowen Inc
New York
$167K 238,782 +238,782 New
CC
18
Coastland Capital
California
$135K 195,000 – –
FPA
19
First Pacific Advisors
California
$63K 89,388 – –
ES
20
Equitec Specialists
Illinois
$53K 76,000 +51,000 +204%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$21K 30,000 +30,000 New
GPC
22
Glacier Peak Capital
Washington
$20K 28,800 +28,800 New
EEG
23
E.E. Geduld
$19K 27,000 -7,992 -23%
RJA
24
Raymond James & Associates
Florida
$17K 24,065 – –
PCM
25
Prelude Capital Management
New York
$4K 6,261 – –
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