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
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
Shares
Change %
LPAM
1
Legion Partners Asset Management
California
$27M +$6.81M +636,247 +34%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.53M +$212K +291,045 +6%
DKCM
3
Davidson Kempner Capital Management
New York
$1.99M -$29.6K -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 +$25.6K +35,000 +3%
ICM
7
Ionic Capital Management
New York
$805K +$17.2K +23,506 +2%
6CM
8
683 Capital Management
New York
$640K +$19.1K +26,201 +3%
WIM
9
Wittenberg Investment Management
Massachusetts
$487K +$5.91K +8,100 +1%
OP
10
Omni Partners
United Kingdom
$399K +$33.6K +46,029 +9%
PP
11
Paloma Partners
Connecticut
$311K -$4.57K -5,740 -1%
KPF
12
K2 Principal Fund
Ontario, Canada
$217K +$35.8K +49,100 +20%
JG
13
Jefferies Group
New York
$208K
ES
14
Equitec Specialists
Illinois
$127K +$22.4K +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 +$30.9K +42,352 +170%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$18K -$3.6K -5,000 -17%
WAM
20
Wolverine Asset Management
Illinois
$18K +$15.1K +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 -$1.5K -2,000 -33%
First Manhattan
24
First Manhattan
New York
$1K
US Bancorp
25
US Bancorp
Minnesota
$1K +$1K +1,300 New