NXEOW

Nexeo Solutions, Inc. Warrant
NXEOW

Overview Fund Activity
Delisted

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

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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.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
5
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rotation Capital Management
New York
$4.82M
2
ES
2
Equitec Specialists
Illinois
$204K
3
WIM
3
Wittenberg Investment Management
Massachusetts
$280K
4
AC
4
Aristeia Capital
Connecticut
$76K
5
VKH
5
Virtu KCG Holdings
New York
$31K

Top Sellers

1
GP
1
GLG Partners
United Kingdom
$0
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.75M
3
ICM
3
Ionic Capital Management
New York
$0
4
PGC
4
Pacific Grove Capital
California
$2.57M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rotation Capital Management
New York
$4.82M 9,097,861 +4,423,839 +95%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.75M 5,000,030 -1,030,509 -17%
PGC
3
Pacific Grove Capital
California
$2.57M 4,844,662 -386,414 -7%
DKCM
4
Davidson Kempner Capital Management
New York
$1.44M 2,709,552 – –
TD Asset Management
5
TD Asset Management
Ontario, Canada
$1.4M 2,536,200 -210,000 -8%
PWAM
6
Park West Asset Management
California
$1.22M 2,292,839 – –
AC
7
Ascend Capital
California
$675K 1,272,263 – –
Marshall Wace
8
Marshall Wace
United Kingdom
$598K 598,400 – –
6CM
9
683 Capital Management
New York
$451K 850,000 – –
PP
10
Paloma Partners
Connecticut
$300K 572,219 -5,984 -1%
WIM
11
Wittenberg Investment Management
Massachusetts
$280K 527,361 +62,650 +13%
GPC
12
Guardian Point Capital
Virginia
$265K 500,000 – –
ES
13
Equitec Specialists
Illinois
$204K 385,047 +137,659 +56%
KPF
14
K2 Principal Fund
Ontario, Canada
$132K 248,817 – –
FTCM
15
Fir Tree Capital Management
New York
$109K 205,530 -29,407 -13%
CC
16
Coastland Capital
California
$107K 195,000 – –
AC
17
Aristeia Capital
Connecticut
$76K 142,574 +53,057 +59%
FPA
18
First Pacific Advisors
California
$49K 89,388 – –
VKH
19
Virtu KCG Holdings
New York
$31K 58,173 +37,654 +184%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$16K 30,000 – –
RJA
21
Raymond James & Associates
Florida
$11K 21,065 -3,000 -12%
CI
22
Cowen Inc
New York
$10K 18,860 -43,177 -70%
First Manhattan
23
First Manhattan
New York
$1K 2,000 – –
UBS Group
24
UBS Group
Switzerland
$1K 1,727 +1,727 New
GP
25
GLG Partners
United Kingdom
– – -1,000,000 Closed
1
2