HoldingsChannel.com
| Filer | 9/30/2018 Share Count | 12/31/2018 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing NXEOW Share Count | ||||
| Baupost Group LLC MA | 2,850,000 | 10,000,000 | +7,150,000 | +250.88% |
| 2,500,000 | 6,359,200 | +3,859,200 | +154.37% | |
| Geode Capital Management LLC | 4,300,345 | 7,027,611 | +2,727,266 | +63.42% |
| Wittenberg Investment Management Inc. | 1,530,000 | 2,225,802 | +695,802 | +45.48% |
| Legion Partners Asset Management LLC | 3,521,167 | 3,551,167 | +30,000 | +0.85% |
| 13F Filers Reporting New Positions In NXEOW | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| K2 Principal Fund L.P. | 0 | 749,911 | +749,911 | +100% |
| 0 | 50,000 | +50,000 | +100% | |
| Point72 Asset Management L.P. | 0 | 2,000,000 | +2,000,000 | +100% |
| Broad Bay Capital Management LP | 0 | 90,200 | +90,200 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 6,300 | 6,300 | UNCH | 0.00% |
| Bank of America Corp DE | 4,000 | 4,000 | UNCH | 0.00% |
| First Manhattan Co. | 2,000 | 2,000 | UNCH | 0.00% |
| Scopus Asset Management L.P. | 164,759 | 164,759 | UNCH | 0.00% |
| Marshall Wace LLP | 149,600 | 149,600 | UNCH | 0.00% |
| First Pacific Advisors LP | 89,388 | 89,388 | UNCH | 0.00% |
| Park West Asset Management LLC | 3,592,839 | 3,592,839 | UNCH | 0.00% |
| 13F Filers Decreasing NXEOW Share Count | ||||
| Monashee Investment Management LLC | 2,600,000 | 1,400,000 | -1,200,000 | -46.15% |
| Davidson Kempner Capital Management LP | 784,252 | 434,252 | -350,000 | -44.63% |
| Nomura Holdings Inc. | 400,000 | 274,000 | -126,000 | -31.50% |
| 683 Capital Management LLC | 1,423,900 | 1,050,000 | -373,900 | -26.26% |
| Wolverine Asset Management LLC | 174,183 | 132,413 | -41,770 | -23.98% |
| Two Sigma Securities LLC | 36,555 | 28,155 | -8,400 | -22.98% |
| 13F Filers Exiting NXEOW | ||||
| Virtu Financial LLC | 38,251 | 0 | -38,251 | -100.00% |
| 6,569,700 | 0 | -6,569,700 | -100.00% | |
| Raymond James Financial Services Advisors Inc. | 15,000 | 0 | -15,000 | -100.00% |
| Ionic Capital Management LLC | 620,084 | 0 | -620,084 | -100.00% |
| Equitec Specialists LLC | 159,738 | 0 | -159,738 | -100.00% |
| Highbridge Capital Management LLC | 5,795,000 | 0 | -5,795,000 | -100.00% |
See Summary: Institutional Holders of NXEOW
See Details: Top 10 Hedge Funds Holding NXEOW
