Nexeo Solutions, Inc. Warrant
NXEOW
NXEOW was delisted on the 27th of February, 2019.
24 hedge funds and large institutions have $17.5M invested in Nexeo Solutions, Inc. Warrant in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 25 → 24 (-1)
20% less capital invested
Capital invested by funds: $22M → $17.5M (-$4.47M)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rotation Capital Management
New York
|
+$2.88M |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$89.6K |
| 3 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$40.8K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$34.5K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$24.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GP
GLG Partners
London,
United Kingdom
|
-$720K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$671K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$462K |
| 4 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$252K |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$137K |
NXEOW Hedge Fund Activity: Q2 2017 in Review
24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Warrant (NXEOW) for Q2 2017, worth a combined $17.5M — down 20% from $22M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NXEOW and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.
The largest buyer was Rotation Capital Management, adding an estimated $2.88M. The largest seller was GLG Partners, exiting entirely with an estimated $720K sold.
- 24 institutional investors held Nexeo Solutions, Inc. Warrant (NXEOW) as of Q2 2017, down from 25 in Q1 2017.
- Funds reported $17.5M of Nexeo Solutions, Inc. Warrant stock for Q2 2017, down 20% quarter-over-quarter.
- 1 fund opened new Nexeo Solutions, Inc. Warrant positions in Q2 2017 and 2 closed out, a net change of -1 holder.
- The largest Nexeo Solutions, Inc. Warrant buyer in Q2 2017 was Rotation Capital Management, an estimated $2.88M added.
- The largest Nexeo Solutions, Inc. Warrant seller in Q2 2017 was GLG Partners, an estimated $720K sold.
Based on aggregated 13F filings for Q2 2017.