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NXEOW

Nexeo Solutions, Inc. Warrant

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 2422 (-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

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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rotation Capital Management
New York
$7.19M +$3.58M +7,241,730 +80%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.14M -$67.5K -136,587 -3%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$1.12M
DKCM
4
Davidson Kempner Capital Management
New York
$1.08M
PWAM
5
Park West Asset Management
California
$1.01M
AC
6
Ascend Capital
California
$557K -$3.41K -6,900 -0.5%
CI
7
Cowen Inc
New York
$444K +$489K +989,475 +5,246%
6CM
8
683 Capital Management
New York
$374K
WIM
9
Wittenberg Investment Management
Massachusetts
$241K +$10K +20,269 +4%
GPC
10
Guardian Point Capital
Virginia
$220K
PP
11
Paloma Partners
Connecticut
$198K -$52.8K -106,720 -19%
KPF
12
K2 Principal Fund
Ontario, Canada
$109K
ES
13
Equitec Specialists
Illinois
$82K -$98.1K -198,417 -52%
SAM
14
Scopus Asset Management
New York
$76K +$84.9K +171,624 New
PAAMCP
15
Pacific Alternative Asset Management Company (PAAMCO)
California
$46K +$52.1K +105,425 New
FPA
16
First Pacific Advisors
California
$39K
RJFSA
17
Raymond James Financial Services Advisors
Florida
$13K
RJA
18
Raymond James & Associates
Florida
$9K
FTCM
19
Fir Tree Capital Management
New York
$5K -$96K -194,155 -94%
VF
20
Virtu Financial
New York
$5K +$5.35K +10,828 New
PGC
21
Pacific Grove Capital
California
-$2.57M -4,844,662 Closed
CC
22
Coastland Capital
California
-$107K -195,000 Closed
AC
23
Aristeia Capital
Connecticut
-$76K -142,574 Closed
UBS Group
24
UBS Group
Switzerland
-$1K -1,727 Closed

NXEOW Hedge Fund Activity: Q3 2017 in Review

22 of the 4,011 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.