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NXEOW

Nexeo Solutions, Inc. Warrant

Delisted

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

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

57% more capital invested

Capital invested by funds: $50.1M → $78.8M (+$28.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

12% less funds holding

Funds holding: 2623 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
LPAM
1
Legion Partners Asset Management
California
$43.1M -$514K -749,142 -18%
BCM
2
Bluefin Capital Management
New York
$6.7M +$4.51M +6,569,700 New
HCM
3
Highbridge Capital Management
New York
$5.88M +$3.68M +5,369,662 +1,262%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.39M -$326K -475,527 -10%
PWAM
5
Park West Asset Management
California
$3.69M +$892K +1,300,000 +57%
BG
6
Baupost Group
Massachusetts
$2.93M +$1.96M +2,850,000 New
MIM
7
Monashee Investment Management
Massachusetts
$2.67M
MCM
8
Marcato Capital Management
California
$2.57M +$1.72M +2,500,000 New
WIM
9
Wittenberg Investment Management
Massachusetts
$1.57M +$573K +835,807 +120%
6CM
10
683 Capital Management
New York
$1.46M +$171K +248,559 +21%
AC
11
Ascend Capital
California
$1.15M -$122K -177,997 -14%
DKCM
12
Davidson Kempner Capital Management
New York
$792K -$1.17M -1,705,400 -68%
ICM
13
Ionic Capital Management
New York
$629K -$206K -300,000 -33%
Nomura Holdings
14
Nomura Holdings
Japan
$383K +$274K +400,000 New
WAM
15
Wolverine Asset Management
Illinois
$179K +$110K +160,334 +1,158%
SAM
16
Scopus Asset Management
New York
$169K
ES
17
Equitec Specialists
Illinois
$164K +$7.48K +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 -$18.6K -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

NXEOW Hedge Fund Activity: Q3 2018 in Review

23 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Warrant (NXEOW) for Q3 2018, worth a combined $78.8M — up 57% from $50.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NXEOW and 4 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $4.51M. The largest seller was TD Asset Management, exiting entirely with an estimated $1.3M sold.

  • 23 institutional investors held Nexeo Solutions, Inc. Warrant (NXEOW) as of Q3 2018, down from 26 in Q2 2018.
  • Funds reported $78.8M of Nexeo Solutions, Inc. Warrant stock for Q3 2018, up 57% quarter-over-quarter.
  • 4 funds opened new Nexeo Solutions, Inc. Warrant positions in Q3 2018 and 7 closed out, a net change of -3 holders.
  • The largest Nexeo Solutions, Inc. Warrant buyer in Q3 2018 was Bluefin Capital Management, an estimated $4.51M added.
  • The largest Nexeo Solutions, Inc. Warrant seller in Q3 2018 was TD Asset Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2018.