We are live on ! Find out more
NXEOW

Nexeo Solutions, Inc. Warrant

Delisted

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

26 hedge funds and large institutions have $40.6M invested in Nexeo Solutions, Inc. Warrant in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

40% more capital invested

Capital invested by funds: $28.9M → $40.6M (+$11.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 2826 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
11
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPAM
1
Legion Partners Asset Management
California
$27M +$443K +636,247 +34%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.53M +$203K +291,045 +6%
DKCM
3
Davidson Kempner Capital Management
New York
$1.99M -$26.4K -37,900 -1%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$1.85M
PWAM
5
Park West Asset Management
California
$1.67M
AC
6
Ascend Capital
California
$951K +$24.4K +35,000 +3%
ICM
7
Ionic Capital Management
New York
$805K +$16.4K +23,506 +2%
6CM
8
683 Capital Management
New York
$640K +$18.2K +26,201 +3%
WIM
9
Wittenberg Investment Management
Massachusetts
$487K +$5.64K +8,100 +1%
OP
10
Omni Partners
United Kingdom
$399K +$32K +46,029 +9%
PP
11
Paloma Partners
Connecticut
$311K -$4K -5,740 -1%
KPF
12
K2 Principal Fund
Ontario, Canada
$217K +$34.2K +49,100 +20%
JG
13
Jefferies Group
New York
$208K
ES
14
Equitec Specialists
Illinois
$127K +$21.4K +30,745 +21%
SAM
15
Scopus Asset Management
New York
$125K
Marshall Wace
16
Marshall Wace
United Kingdom
$109K
FPA
17
First Pacific Advisors
California
$65K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$49K +$29.5K +42,352 +170%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$18K -$3.48K -5,000 -17%
WAM
20
Wolverine Asset Management
Illinois
$18K +$14.7K +21,069 +511%
RJA
21
Raymond James & Associates
Florida
$15K
FHC
22
Forest Hill Capital
Arkansas
$8K
Bank of America
23
Bank of America
North Carolina
$3K -$1.39K -2,000 -33%
First Manhattan
24
First Manhattan
New York
$1K
US Bancorp
25
US Bancorp
Minnesota
$1K +$905 +1,300 New

NXEOW Hedge Fund Activity: Q1 2018 in Review

26 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Warrant (NXEOW) for Q1 2018, worth a combined $40.6M — up 40% from $28.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NXEOW and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 11 added.

The largest buyer was Legion Partners Asset Management, adding an estimated $443K. The largest seller was Guardian Point Capital, exiting entirely with an estimated $312K sold.

  • 26 institutional investors held Nexeo Solutions, Inc. Warrant (NXEOW) as of Q1 2018, down from 28 in Q4 2017.
  • Funds reported $40.6M of Nexeo Solutions, Inc. Warrant stock for Q1 2018, up 40% quarter-over-quarter.
  • 1 fund opened new Nexeo Solutions, Inc. Warrant positions in Q1 2018 and 3 closed out, a net change of -2 holders.
  • The largest Nexeo Solutions, Inc. Warrant buyer in Q1 2018 was Legion Partners Asset Management, an estimated $443K added.
  • The largest Nexeo Solutions, Inc. Warrant seller in Q1 2018 was Guardian Point Capital, an estimated $312K sold.

Based on aggregated 13F filings for Q1 2018.