NXEOW

Nexeo Solutions, Inc. Warrant
NXEOW

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $78.8M invested in Nexeo Solutions, Inc. Warrant in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
6
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
Bluefin Capital Management
New York
$6.7M
2
HCM
Highbridge Capital Management
New York
$5.88M
3
BG
Baupost Group
Massachusetts
$2.93M
4
MCM
Marcato Capital Management
California
$2.57M
5
PWAM
Park West Asset Management
California
$3.69M

Top Sellers

1
LPAM
Legion Partners Asset Management
California
$43.1M
2
DKCM
Davidson Kempner Capital Management
New York
$792K
3
TD Asset Management
TD Asset Management
Ontario, Canada
$0
4
WAM
Weiss Asset Management
Massachusetts
$0
5
Geode Capital Management
Geode Capital Management
Massachusetts
$4.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPAM
1
Legion Partners Asset Management
California
$43.1M -$9.18M -749,142 -18%
BCM
2
Bluefin Capital Management
New York
$6.7M +$6.7M +6,569,700 New
HCM
3
Highbridge Capital Management
New York
$5.88M +$5.45M +5,369,662 +1,262%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.39M -$485K -475,527 -10%
PWAM
5
Park West Asset Management
California
$3.69M +$1.34M +1,300,000 +57%
BG
6
Baupost Group
Massachusetts
$2.93M +$2.93M +2,850,000 New
MIM
7
Monashee Investment Management
Massachusetts
$2.67M – – –
MCM
8
Marcato Capital Management
California
$2.57M +$2.57M +2,500,000 New
WIM
9
Wittenberg Investment Management
Massachusetts
$1.57M +$859K +835,807 +120%
6CM
10
683 Capital Management
New York
$1.46M +$255K +248,559 +21%
AC
11
Ascend Capital
California
$1.15M -$183K -177,997 -14%
DKCM
12
Davidson Kempner Capital Management
New York
$792K -$1.72M -1,705,400 -68%
ICM
13
Ionic Capital Management
New York
$629K -$304K -300,000 -33%
Nomura Holdings
14
Nomura Holdings
Japan
$383K +$383K +400,000 New
WAM
15
Wolverine Asset Management
Illinois
$179K +$165K +160,334 +1,158%
SAM
16
Scopus Asset Management
New York
$169K – – –
ES
17
Equitec Specialists
Illinois
$164K +$11.2K +10,901 +7%
Marshall Wace
18
Marshall Wace
United Kingdom
$154K – – –
FPA
19
First Pacific Advisors
California
$91K – – –
TSS
20
Two Sigma Securities
New York
$37K -$27.4K -27,052 -43%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$15K – – –
US Bancorp
22
US Bancorp
Minnesota
$6K – – –
Bank of America
23
Bank of America
North Carolina
$4K – – –
First Manhattan
24
First Manhattan
New York
$2K – – –
TD Asset Management
25
TD Asset Management
Ontario, Canada
– -$1.3M -2,282,700 Closed
1
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