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NXEOW

Nexeo Solutions, Inc. Warrant

Delisted

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

25 hedge funds and large institutions have $22M invested in Nexeo Solutions, Inc. Warrant in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

11% more capital invested

Capital invested by funds: $19.7M → $22M (+$2.23M)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less funds holding

Funds holding: 2625 (-1)

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$4.22M +$108K +152,397 +3%
PGC
2
Pacific Grove Capital
California
$3.77M -$567K -801,396 -13%
RCM
3
Rotation Capital Management
New York
$3.37M +$2M +2,821,744 +152%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$1.92M -$354K -499,800 -15%
DKCM
5
Davidson Kempner Capital Management
New York
$1.76M -$21.2K -30,000 -1%
PWAM
6
Park West Asset Management
California
$1.65M +$273K +384,900 +20%
AC
7
Ascend Capital
California
$916K
GP
8
GLG Partners
United Kingdom
$720K
6CM
9
683 Capital Management
New York
$612K
Marshall Wace
10
Marshall Wace
United Kingdom
$598K +$212K +299,200 +100%
ICM
11
Ionic Capital Management
New York
$462K +$49.7K +70,204 +12%
PP
12
Paloma Partners
Connecticut
$396K +$409K +578,203 New
GPC
13
Guardian Point Capital
Virginia
$360K +$354K +500,000 New
WIM
14
Wittenberg Investment Management
Massachusetts
$335K +$58K +81,942 +21%
KPF
15
K2 Principal Fund
Ontario, Canada
$179K +$176K +248,817 New
ES
16
Equitec Specialists
Illinois
$178K +$121K +171,388 +226%
FTCM
17
Fir Tree Capital Management
New York
$169K -$154K -217,396 -48%
CC
18
Coastland Capital
California
$137K
AC
19
Aristeia Capital
Connecticut
$64K +$63.4K +89,517 New
FPA
20
First Pacific Advisors
California
$63K
CI
21
Cowen Inc
New York
$45K -$125K -176,745 -74%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$22K
RJA
23
Raymond James & Associates
Florida
$17K
VKH
24
Virtu KCG Holdings
New York
$15K +$14.5K +20,519 New
First Manhattan
25
First Manhattan
New York
$1K

NXEOW Hedge Fund Activity: Q1 2017 in Review

25 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Warrant (NXEOW) for Q1 2017, worth a combined $22M — up 11% from $19.7M a quarter earlier.

Fund positioning in NXEOW was balanced in Q1 2017: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was Rotation Capital Management, adding an estimated $2M. The largest seller was Pacific Grove Capital, cutting an estimated $567K.

  • 25 institutional investors held Nexeo Solutions, Inc. Warrant (NXEOW) as of Q1 2017, down from 26 in Q4 2016.
  • Funds reported $22M of Nexeo Solutions, Inc. Warrant stock for Q1 2017, up 11% quarter-over-quarter.
  • 5 funds opened new Nexeo Solutions, Inc. Warrant positions in Q1 2017 and 5 closed out, a net change of 0 holders.
  • The largest Nexeo Solutions, Inc. Warrant buyer in Q1 2017 was Rotation Capital Management, an estimated $2M added.
  • The largest Nexeo Solutions, Inc. Warrant seller in Q1 2017 was Pacific Grove Capital, an estimated $567K sold.

Based on aggregated 13F filings for Q1 2017.