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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 $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.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $15.9M → $19.7M (+$3.81M)

0% more funds holding

Funds holding: 26 → 26 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

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

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.19M
2
AC
Amici Capital
New York
+$333K
3
ICM
Ionic Capital Management
New York
+$255K
4
CI
Cowen Inc
New York
+$138K
5
ES
Equitec Specialists
Illinois
+$29.6K

Top Sellers

Rank Fund Capital Flow
1
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$1.63M
2
AA
AQR Arbitrage
Connecticut
-$815K
3
LOAMU
Lombard Odier Asset Management (USA)
New York
-$502K
4
PGC
Pacific Grove Capital
California
-$462K
5
HCM
Highbridge Capital Management
New York
-$350K
Name Holding Trade Value Shares
Change 		Change in
Stake
PGC
1
Pacific Grove Capital
California
$4.22M -$462K -796,906 -12%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$4.11M +$3.19M +5,509,000 +1,492%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$2.27M – – –
DKCM
4
Davidson Kempner Capital Management
New York
$1.86M – – –
PWAM
5
Park West Asset Management
California
$1.34M – – –
RCM
6
Rotation Capital Management
New York
$1.3M +$1.07M +1,852,278 New
AC
7
Ascend Capital
California
$892K -$27.8K -47,925 -4%
GP
8
GLG Partners
United Kingdom
$700K – – –
6CM
9
683 Capital Management
New York
$595K – – –
AC
10
Amici Capital
New York
$401K +$333K +573,400 New
ICM
11
Ionic Capital Management
New York
$399K +$255K +440,194 +336%
FTCM
12
Fir Tree Capital Management
New York
$317K -$91.3K -157,514 -26%
WIM
13
Wittenberg Investment Management
Massachusetts
$268K +$222K +382,769 New
Marshall Wace
14
Marshall Wace
United Kingdom
$209K – – –
CCA
15
Castle Creek Arbitrage
Colorado
$191K – – –
WAM
16
Wolverine Asset Management
Illinois
$171K -$5.8K -10,000 -4%
CI
17
Cowen Inc
New York
$167K +$138K +238,782 New
CC
18
Coastland Capital
California
$135K – – –
FPA
19
First Pacific Advisors
California
$63K – – –
ES
20
Equitec Specialists
Illinois
$53K +$29.6K +51,000 +204%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$21K +$17.4K +30,000 New
GPC
22
Glacier Peak Capital
Washington
$20K +$16.7K +28,800 New
EEG
23
E.E. Geduld
$19K -$4.63K -7,992 -23%
RJA
24
Raymond James & Associates
Florida
$17K – – –
PCM
25
Prelude Capital Management
New York
$4K – – –
1
2

NXEOW Hedge Fund Activity: Q4 2016 in Review

26 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Warrant (NXEOW) for Q4 2016, worth a combined $19.7M — up 24% from $15.9M a quarter earlier.

Fund positioning in NXEOW was balanced in Q4 2016: 6 funds opened new positions, 6 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $3.19M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $1.63M sold.

  • 26 institutional investors held Nexeo Solutions, Inc. Warrant (NXEOW) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $19.7M of Nexeo Solutions, Inc. Warrant stock for Q4 2016, up 24% quarter-over-quarter.
  • 6 funds opened new Nexeo Solutions, Inc. Warrant positions in Q4 2016 and 6 closed out, a net change of 0 holders.
  • The largest Nexeo Solutions, Inc. Warrant buyer in Q4 2016 was Geode Capital Management, an estimated $3.19M added.
  • The largest Nexeo Solutions, Inc. Warrant seller in Q4 2016 was Arrowgrass Capital Partners (US), an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2016.