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NXEOW

Nexeo Solutions, Inc. Warrant

Delisted

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

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

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

4% less funds holding

Funds holding: 2322 (-1)

43% less capital invested

Capital invested by funds: $78.8M → $44.9M (-$33.9M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
LPAM
1
Legion Partners Asset Management
California
$30.5M +$21K +30,000 +0.9%
BG
2
Baupost Group
Massachusetts
$4M +$5.01M +7,150,000 +251%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.81M +$1.91M +2,727,266 +63%
MCM
4
Marcato Capital Management
California
$2.54M +$2.7M +3,859,200 +154%
PWAM
5
Park West Asset Management
California
$1.44M
WIM
6
Wittenberg Investment Management
Massachusetts
$890K +$487K +695,802 +45%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$800K +$1.4M +2,000,000 New
MIM
8
Monashee Investment Management
Massachusetts
$560K +$980K +1,400,000 New
6CM
9
683 Capital Management
New York
$420K -$262K -373,900 -26%
KPF
10
K2 Principal Fund
Ontario, Canada
$300K +$525K +749,911 New
DKCM
11
Davidson Kempner Capital Management
New York
$174K -$245K -350,000 -45%
Nomura Holdings
12
Nomura Holdings
Japan
$121K -$88.2K -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 -$29.2K -41,770 -24%
FPA
16
First Pacific Advisors
California
$36K
BBCM
17
Broad Bay Capital Management
New York
$36K +$63.1K +90,200 New
CI
18
Cowen Inc
New York
$20K +$35K +50,000 New
TSS
19
Two Sigma Securities
New York
$11K -$5.88K -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

NXEOW Hedge Fund Activity: Q4 2018 in Review

22 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nexeo Solutions, Inc. Warrant (NXEOW) for Q4 2018, worth a combined $44.9M — down 43% from $78.8M a quarter earlier.

Fund positioning in NXEOW was balanced in Q4 2018: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Baupost Group, adding an estimated $5.01M. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $6.7M sold.

  • 22 institutional investors held Nexeo Solutions, Inc. Warrant (NXEOW) as of Q4 2018, down from 23 in Q3 2018.
  • Funds reported $44.9M of Nexeo Solutions, Inc. Warrant stock for Q4 2018, down 43% quarter-over-quarter.
  • 5 funds opened new Nexeo Solutions, Inc. Warrant positions in Q4 2018 and 5 closed out, a net change of 0 holders.
  • The largest Nexeo Solutions, Inc. Warrant buyer in Q4 2018 was Baupost Group, an estimated $5.01M added.
  • The largest Nexeo Solutions, Inc. Warrant seller in Q4 2018 was Bluefin Capital Management, an estimated $6.7M sold.

Based on aggregated 13F filings for Q4 2018.