NXEOW

Nexeo Solutions, Inc. Warrant

Delisted

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

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
LPAM
1
Legion Partners Asset Management
California
$17.2M +$17.2M +1,888,000 New
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.93M -$207K -321,155 -7%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$1.64M
DKCM
4
Davidson Kempner Capital Management
New York
$1.61M -$78K -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 +$673K +1,078,700 New
6CM
8
683 Capital Management
New York
$530K
WIM
9
Wittenberg Investment Management
Massachusetts
$411K +$69.6K +111,663 +20%
OP
10
Omni Partners
United Kingdom
$322K +$322K +500,000 New
GPC
11
Guardian Point Capital
Virginia
$312K
PP
12
Paloma Partners
Connecticut
$249K -$43.2K -68,862 -15%
JG
13
Jefferies Group
New York
$178K +$178K +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 -$279K -448,800 -75%
ES
17
Equitec Specialists
Illinois
$90K -$27K -43,024 -23%
QCMA
18
Quad Capital Management Advisors
New York
$64K +$64K +100,000 New
FPA
19
First Pacific Advisors
California
$58K
CI
20
Cowen Inc
New York
$23K -$594K -970,735 -96%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$19K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$16K +$16K +24,876 New
RJA
23
Raymond James & Associates
Florida
$13K
FHC
24
Forest Hill Capital
Arkansas
$7K +$7K +10,789 New
Bank of America
25
Bank of America
North Carolina
$4K +$4K +6,000 New