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NXEOW

Nexeo Solutions, Inc. Warrant
NXEOW

Delisted

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

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28 hedge funds and large institutions have $28.9M invested in Nexeo Solutions, Inc. Warrant in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

93% more capital invested

Capital invested by funds: $15M → $28.9M (+$13.9M)

27% more funds holding

Funds holding: 22 → 28 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
28
Holders Change
+6
Holders Change %
+27.27%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
1
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPAM
Legion Partners Asset Management
California
+$1.03M
2
ICM
Ionic Capital Management
New York
+$587K
3
OP
Omni Partners
United Kingdom
+$272K
4
JG
Jefferies Group
New York
+$155K
5
WIM
Wittenberg Investment Management
Massachusetts
+$60.7K

Top Sellers

Rank Fund Capital Flow
1
CI
Cowen Inc
New York
-$528K
2
Marshall Wace
Marshall Wace
United Kingdom
-$244K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$175K
4
DKCM
Davidson Kempner Capital Management
New York
-$68K
5
PP
Paloma Partners
Connecticut
-$37.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPAM
1
Legion Partners Asset Management
California
$17.2M +$1.03M +1,888,000 New
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.93M -$175K -321,155 -7%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$1.64M – – –
DKCM
4
Davidson Kempner Capital Management
New York
$1.61M -$68K -125,000 -5%
PWAM
5
Park West Asset Management
California
$1.43M – – –
AC
6
Ascend Capital
California
$789K – – –
ICM
7
Ionic Capital Management
New York
$673K +$587K +1,078,700 New
6CM
8
683 Capital Management
New York
$530K – – –
WIM
9
Wittenberg Investment Management
Massachusetts
$411K +$60.7K +111,663 +20%
OP
10
Omni Partners
United Kingdom
$322K +$272K +500,000 New
GPC
11
Guardian Point Capital
Virginia
$312K – – –
PP
12
Paloma Partners
Connecticut
$249K -$37.5K -68,862 -15%
JG
13
Jefferies Group
New York
$178K +$155K +285,000 New
KPF
14
K2 Principal Fund
Ontario, Canada
$155K – – –
SAM
15
Scopus Asset Management
New York
$107K – – –
Marshall Wace
16
Marshall Wace
United Kingdom
$93K -$244K -448,800 -75%
ES
17
Equitec Specialists
Illinois
$90K -$23.4K -43,024 -23%
QCMA
18
Quad Capital Management Advisors
New York
$64K +$54.4K +100,000 New
FPA
19
First Pacific Advisors
California
$58K – – –
CI
20
Cowen Inc
New York
$23K -$528K -970,735 -96%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$19K – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$16K +$13.5K +24,876 New
RJA
23
Raymond James & Associates
Florida
$13K – – –
FHC
24
Forest Hill Capital
Arkansas
$7K +$5.87K +10,789 New
Bank of America
25
Bank of America
North Carolina
$4K +$3.26K +6,000 New
1
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NXEOW Hedge Fund Activity: Q4 2017 in Review

28 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Warrant (NXEOW) for Q4 2017, worth a combined $28.9M — up 93% from $15M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NXEOW positions and 2 closed out — a net gain of 8 holders — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Legion Partners Asset Management, opening a new position worth an estimated $1.03M. The largest seller was Cowen Inc, cutting an estimated $528K.

  • 28 institutional investors held Nexeo Solutions, Inc. Warrant (NXEOW) as of Q4 2017, up from 22 in Q3 2017.
  • Funds reported $28.9M of Nexeo Solutions, Inc. Warrant stock for Q4 2017, up 93% quarter-over-quarter.
  • 10 funds opened new Nexeo Solutions, Inc. Warrant positions in Q4 2017 and 2 closed out, a net change of +8 holders.
  • The largest Nexeo Solutions, Inc. Warrant buyer in Q4 2017 was Legion Partners Asset Management, an estimated $1.03M added.
  • The largest Nexeo Solutions, Inc. Warrant seller in Q4 2017 was Cowen Inc, an estimated $528K sold.

Based on aggregated 13F filings for Q4 2017.