NXEOW

Nexeo Solutions, Inc. Warrant
NXEOW

Overview Fund Activity
Delisted

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

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22 hedge funds and large institutions have $15M invested in Nexeo Solutions, Inc. Warrant in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
3
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rotation Capital Management
New York
$7.19M
2
CI
2
Cowen Inc
New York
$444K
3
SAM
3
Scopus Asset Management
New York
$76K
4
PAAMCP
4
Pacific Alternative Asset Management Company (PAAMCO)
California
$46K
5
WIM
5
Wittenberg Investment Management
Massachusetts
$241K

Top Sellers

1
PGC
1
Pacific Grove Capital
California
$0
2
CC
2
Coastland Capital
California
$0
3
ES
3
Equitec Specialists
Illinois
$82K
4
FTCM
4
Fir Tree Capital Management
New York
$5K
5
AC
5
Aristeia Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rotation Capital Management
New York
$7.19M 16,339,591 +7,241,730 +80%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.14M 4,863,443 -136,587 -3%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$1.12M 2,536,200 – –
DKCM
4
Davidson Kempner Capital Management
New York
$1.08M 2,709,552 – –
PWAM
5
Park West Asset Management
California
$1.01M 2,292,839 – –
AC
6
Ascend Capital
California
$557K 1,265,363 -6,900 -0.5%
CI
7
Cowen Inc
New York
$444K 1,008,335 +989,475 +5,246%
6CM
8
683 Capital Management
New York
$374K 850,000 – –
WIM
9
Wittenberg Investment Management
Massachusetts
$241K 547,630 +20,269 +4%
GPC
10
Guardian Point Capital
Virginia
$220K 500,000 – –
PP
11
Paloma Partners
Connecticut
$198K 465,499 -106,720 -19%
KPF
12
K2 Principal Fund
Ontario, Canada
$109K 248,817 – –
ES
13
Equitec Specialists
Illinois
$82K 186,630 -198,417 -52%
SAM
14
Scopus Asset Management
New York
$76K 171,624 +171,624 New
PAAMCP
15
Pacific Alternative Asset Management Company (PAAMCO)
California
$46K 105,425 +105,425 New
FPA
16
First Pacific Advisors
California
$39K 89,388 – –
RJFSA
17
Raymond James Financial Services Advisors
Florida
$13K 30,000 – –
RJA
18
Raymond James & Associates
Florida
$9K 21,065 – –
FTCM
19
Fir Tree Capital Management
New York
$5K 11,375 -194,155 -94%
VF
20
Virtu Financial
New York
$5K 10,828 +10,828 New
PGC
21
Pacific Grove Capital
California
– – -4,844,662 Closed
CC
22
Coastland Capital
California
– – -195,000 Closed
AC
23
Aristeia Capital
Connecticut
– – -142,574 Closed
UBS Group
24
UBS Group
Switzerland
– – -1,727 Closed
Marshall Wace
25
Marshall Wace
United Kingdom
$0 598,400 – –
1
2