NXEOW

Nexeo Solutions, Inc. Warrant
NXEOW

Overview Fund Activity
Delisted

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

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22 hedge funds and large institutions have $44.9M invested in Nexeo Solutions, Inc. Warrant in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
5
Reduced
5
Closed
5
Calls
$20K
Puts
–
Net Calls
+$20K
Net Calls Change
+$20K

Top Buyers

1
BG
Baupost Group
Massachusetts
$4M
2
MCM
Marcato Capital Management
California
$2.54M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$2.81M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$800K
5
MIM
Monashee Investment Management
Massachusetts
$560K

Top Sellers

1
BCM
Bluefin Capital Management
New York
$0
2
HCM
Highbridge Capital Management
New York
$0
3
ICM
Ionic Capital Management
New York
$0
4
ES
Equitec Specialists
Illinois
$0
5
6CM
683 Capital Management
New York
$420K
Name Holding Trade Value Shares
Change 		Shares
Change %
LPAM
1
Legion Partners Asset Management
California
$30.5M +$258K +30,000 +0.9%
BG
2
Baupost Group
Massachusetts
$4M +$2.86M +7,150,000 +251%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.81M +$1.09M +2,727,266 +63%
MCM
4
Marcato Capital Management
California
$2.54M +$1.54M +3,859,200 +154%
PWAM
5
Park West Asset Management
California
$1.44M – – –
WIM
6
Wittenberg Investment Management
Massachusetts
$890K +$278K +695,802 +45%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$800K +$800K +2,000,000 New
MIM
8
Monashee Investment Management
Massachusetts
$560K +$560K +1,400,000 New
6CM
9
683 Capital Management
New York
$420K -$150K -373,900 -26%
KPF
10
K2 Principal Fund
Ontario, Canada
$300K +$300K +749,911 New
DKCM
11
Davidson Kempner Capital Management
New York
$174K -$140K -350,000 -45%
Nomura Holdings
12
Nomura Holdings
Japan
$121K -$55.6K -126,000 -32%
SAM
13
Scopus Asset Management
New York
$66K – – –
Marshall Wace
14
Marshall Wace
United Kingdom
$60K – – –
WAM
15
Wolverine Asset Management
Illinois
$56K -$17.7K -41,770 -24%
FPA
16
First Pacific Advisors
California
$36K – – –
BBCM
17
Broad Bay Capital Management
New York
$36K +$36K +90,200 New
CI
18
Cowen Inc
New York
$20K +$20K +50,000 New
TSS
19
Two Sigma Securities
New York
$11K -$3.28K -8,400 -23%
US Bancorp
20
US Bancorp
Minnesota
$3K – – –
Bank of America
21
Bank of America
North Carolina
$2K – – –
BCM
22
Bluefin Capital Management
New York
– -$6.7M -6,569,700 Closed
HCM
23
Highbridge Capital Management
New York
– -$5.88M -5,795,000 Closed
ICM
24
Ionic Capital Management
New York
– -$629K -620,084 Closed
ES
25
Equitec Specialists
Illinois
– -$164K -159,738 Closed
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