Nexeo Solutions, Inc. Warrant
NXEOW
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.
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: 26 → 25 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rotation Capital Management
New York
|
+$2M |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$409K |
| 3 |
GPC
Guardian Point Capital
Charlottesville,
Virginia
|
+$354K |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$273K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$567K |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$354K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$191K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$171K |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$154K |
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.