NXEOW

Nexeo Solutions, Inc. Warrant
NXEOW

Overview Fund Activity
Delisted

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

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26 hedge funds and large institutions have $50.1M invested in Nexeo Solutions, Inc. Warrant in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
–
Holders Change %
0%
% 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
6
Increased
5
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPAM
Legion Partners Asset Management
California
$39M
2
WAM
Weiss Asset Management
Massachusetts
$571K
3
BCM
BlueCrest Capital Management
Jersey
$286K
4
HCM
Highbridge Capital Management
New York
$248K
5
JG
Jefferies Group
New York
$357K

Top Sellers

1
OP
Omni Partners
United Kingdom
$0
2
PP
Paloma Partners
Connecticut
$0
3
TD Asset Management
TD Asset Management
Ontario, Canada
$1.3M
4
ICM
Ionic Capital Management
New York
$525K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPAM
1
Legion Partners Asset Management
California
$39M +$15.9M +1,746,062 +69%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.73M -$32.8K -57,461 -1%
DKCM
3
Davidson Kempner Capital Management
New York
$1.41M -$32.4K -57,000 -2%
PWAM
4
Park West Asset Management
California
$1.31M – – –
TD Asset Management
5
TD Asset Management
Ontario, Canada
$1.3M -$145K -253,500 -10%
AC
6
Ascend Capital
California
$743K – – –
6CM
7
683 Capital Management
New York
$671K +$171K +299,140 +34%
WAM
8
Weiss Asset Management
Massachusetts
$571K +$571K +1,000,000 New
ICM
9
Ionic Capital Management
New York
$525K -$104K -182,122 -17%
WIM
10
Wittenberg Investment Management
Massachusetts
$396K +$15.3K +26,800 +4%
JG
11
Jefferies Group
New York
$357K +$194K +340,700 +120%
BCM
12
BlueCrest Capital Management
Jersey
$286K +$286K +500,000 New
HCM
13
Highbridge Capital Management
New York
$248K +$248K +425,338 New
KPF
14
K2 Principal Fund
Ontario, Canada
$170K – – –
SAM
15
Scopus Asset Management
New York
$94K -$3.92K -6,865 -4%
ES
16
Equitec Specialists
Illinois
$85K -$14.6K -25,514 -15%
Marshall Wace
17
Marshall Wace
United Kingdom
$85K – – –
QCMA
18
Quad Capital Management Advisors
New York
$57K +$57K +100,000 New
FPA
19
First Pacific Advisors
California
$51K – – –
TSS
20
Two Sigma Securities
New York
$36K +$36K +63,607 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$9K -$6K -10,000 -40%
WAM
22
Wolverine Asset Management
Illinois
$7K -$5.74K -11,347 -45%
US Bancorp
23
US Bancorp
Minnesota
$4K +$3.18K +5,000 +385%
Bank of America
24
Bank of America
North Carolina
$2K – – –
First Manhattan
25
First Manhattan
New York
$1K – – –
1
2