NXEOW

Nexeo Solutions, Inc. Warrant
NXEOW

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
RCM
1
Rotation Capital Management
New York
$3.37M
2
PP
2
Paloma Partners
Connecticut
$396K
3
GPC
3
Guardian Point Capital
Virginia
$360K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$598K
5
PWAM
5
Park West Asset Management
California
$1.65M

Top Sellers

1
PGC
1
Pacific Grove Capital
California
$3.77M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$1.92M
3
CCA
3
Castle Creek Arbitrage
Colorado
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
FTCM
5
Fir Tree Capital Management
New York
$169K
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
1
Geode Capital Management
Massachusetts
$4.22M 6,030,539 +152,397 +3%
PGC
2
Pacific Grove Capital
California
$3.77M 5,231,076 -801,396 -13%
RCM
3
Rotation Capital Management
New York
$3.37M 4,674,022 +2,821,744 +152%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$1.92M 2,746,200 -499,800 -15%
DKCM
5
Davidson Kempner Capital Management
New York
$1.76M 2,709,552 -30,000 -1%
PWAM
6
Park West Asset Management
California
$1.65M 2,292,839 +384,900 +20%
AC
7
Ascend Capital
California
$916K 1,272,263 – –
GP
8
GLG Partners
United Kingdom
$720K 1,000,000 – –
6CM
9
683 Capital Management
New York
$612K 850,000 – –
Marshall Wace
10
Marshall Wace
United Kingdom
$598K 598,400 +299,200 +100%
ICM
11
Ionic Capital Management
New York
$462K 641,353 +70,204 +12%
PP
12
Paloma Partners
Connecticut
$396K 578,203 +578,203 New
GPC
13
Guardian Point Capital
Virginia
$360K 500,000 +500,000 New
WIM
14
Wittenberg Investment Management
Massachusetts
$335K 464,711 +81,942 +21%
KPF
15
K2 Principal Fund
Ontario, Canada
$179K 248,817 +248,817 New
ES
16
Equitec Specialists
Illinois
$178K 247,388 +171,388 +226%
FTCM
17
Fir Tree Capital Management
New York
$169K 234,937 -217,396 -48%
CC
18
Coastland Capital
California
$137K 195,000 – –
AC
19
Aristeia Capital
Connecticut
$64K 89,517 +89,517 New
FPA
20
First Pacific Advisors
California
$63K 89,388 – –
CI
21
Cowen Inc
New York
$45K 62,037 -176,745 -74%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$22K 30,000 – –
RJA
23
Raymond James & Associates
Florida
$17K 24,065 – –
VKH
24
Virtu KCG Holdings
New York
$15K 20,519 +20,519 New
First Manhattan
25
First Manhattan
New York
$1K 2,000 – –
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