Nexeo Solutions, Inc. Warrant
NXEOW
NXEOW was delisted on the 27th of February, 2019.
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 24 → 22 (-2)
15% less capital invested
Capital invested by funds: $17.5M → $15M (-$2.55M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rotation Capital Management
New York
|
+$3.58M |
| 2 |
CI
Cowen Inc
New York
|
+$489K |
| 3 |
SAM
Scopus Asset Management
New York
|
+$84.9K |
| 4 |
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
|
+$52.1K |
| 5 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$10K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$2.57M |
| 2 |
CC
Coastland Capital
Palo Alto,
California
|
-$107K |
| 3 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$98.1K |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$96K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$76K |
NXEOW Hedge Fund Activity: Q3 2017 in Review
22 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Warrant (NXEOW) for Q3 2017, worth a combined $15M — down 15% from $17.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NXEOW and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was Rotation Capital Management, adding an estimated $3.58M. The largest seller was Pacific Grove Capital, exiting entirely with an estimated $2.57M sold.
- 22 institutional investors held Nexeo Solutions, Inc. Warrant (NXEOW) as of Q3 2017, down from 24 in Q2 2017.
- Funds reported $15M of Nexeo Solutions, Inc. Warrant stock for Q3 2017, down 15% quarter-over-quarter.
- 3 funds opened new Nexeo Solutions, Inc. Warrant positions in Q3 2017 and 4 closed out, a net change of -1 holder.
- The largest Nexeo Solutions, Inc. Warrant buyer in Q3 2017 was Rotation Capital Management, an estimated $3.58M added.
- The largest Nexeo Solutions, Inc. Warrant seller in Q3 2017 was Pacific Grove Capital, an estimated $2.57M sold.
Based on aggregated 13F filings for Q3 2017.