NXEOW

Nexeo Solutions, Inc. Warrant
NXEOW

Overview Fund Activity
Delisted

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

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3 hedge funds and large institutions have $1.51M invested in Nexeo Solutions, Inc. Warrant in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3
Holders Change
-19
Holders Change %
-86.36%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
LPAM
Legion Partners Asset Management
California
$0
2
BG
Baupost Group
Massachusetts
$0
3
Geode Capital Management
Geode Capital Management
Massachusetts
$0
4
MCM
Marcato Capital Management
California
$0
5
WIM
Wittenberg Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PWAM
1
Park West Asset Management
California
$1.36M – – –
Marshall Wace
2
Marshall Wace
United Kingdom
$150K – – –
BG
3
Baupost Group
Massachusetts
– -$4M -10,000,000 Closed
Geode Capital Management
4
Geode Capital Management
Massachusetts
– -$2.81M -7,027,611 Closed
MCM
5
Marcato Capital Management
California
– -$2.54M -6,359,200 Closed
LPAM
6
Legion Partners Asset Management
California
– -$30.5M -3,551,167 Closed
WIM
7
Wittenberg Investment Management
Massachusetts
– -$890K -2,225,802 Closed
Point72 Asset Management
8
Point72 Asset Management
Connecticut
– -$800K -2,000,000 Closed
MIM
9
Monashee Investment Management
Massachusetts
– -$560K -1,400,000 Closed
6CM
10
683 Capital Management
New York
– -$420K -1,050,000 Closed
KPF
11
K2 Principal Fund
Ontario, Canada
– -$300K -749,911 Closed
DKCM
12
Davidson Kempner Capital Management
New York
– -$174K -434,252 Closed
Nomura Holdings
13
Nomura Holdings
Japan
– -$121K -274,000 Closed
SAM
14
Scopus Asset Management
New York
– -$66K -164,759 Closed
WAM
15
Wolverine Asset Management
Illinois
– -$56K -132,413 Closed
BBCM
16
Broad Bay Capital Management
New York
– -$36K -90,200 Closed
FPA
17
First Pacific Advisors
California
– -$36K -89,388 Closed
CI
18
Cowen Inc
New York
– -$20K -50,000 Closed
TSS
19
Two Sigma Securities
New York
– -$11K -28,155 Closed
US Bancorp
20
US Bancorp
Minnesota
– -$3K -6,300 Closed
Bank of America
21
Bank of America
North Carolina
– -$2K -4,000 Closed