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PTHN

Patheon N.V.
PTHN

Delisted

PTHN was delisted on the 1st of September, 2017.

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103 hedge funds and large institutions have $973M invested in Patheon N.V. in 2016 Q3 according to their latest regulatory filings, with 103 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $748K

Holders
103
Holders Change
+103
Holders Change %
–
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
103
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
$748K
Net Calls
-$748K
Net Calls Change
-$748K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$90.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$84.4M
3
Capital World Investors
Capital World Investors
California
+$67.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$61.3M
5
TCM
TimesSquare Capital Management
New York
+$46.4M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$8.55M +$7.9M +288,448 New
State Street
27
State Street
Massachusetts
$8.23M +$7.61M +277,637 New
American Century Companies
28
American Century Companies
Missouri
$7.82M +$7.23M +263,746 New
ECM
29
Element Capital Management
New York
$7.73M +$7.15M +261,000 New
JP
30
Jana Partners
New York
$7.21M +$6.66M +243,271 New
HCMT
31
Highland Capital Management (Texas)
Texas
$6.86M +$6.34M +231,350 New
PC
32
Pier Capital
Connecticut
$6.46M +$5.97M +218,054 New
WRF
33
Waddell & Reed Financial
Kansas
$5.93M +$5.48M +200,000 New
ACH
34
ArrowMark Colorado Holdings
Colorado
$5.13M +$4.74M +173,011 New
CCI
35
Columbus Circle Investors
$5.07M +$4.69M +171,124 New
BIM
36
BlackRock Investment Management
Delaware
$4.96M +$4.59M +167,429 New
Millennium Management
37
Millennium Management
New York
$4.59M +$4.24M +154,887 New
GTC
38
Ghost Tree Capital
New York
$4.3M +$7.55M +275,700 New
KI
39
Kalmar Investments
Delaware
$4.18M +$3.86M +141,085 New
O
40
OppenheimerFunds
New York
$3.64M +$3.36M +122,780 New
KCM
41
Kennedy Capital Management
Missouri
$3.52M +$3.26M +118,981 New
ACM
42
ADI Capital Management
New York
$3.1M +$2.87M +104,611 New
BCM
43
BlueMar Capital Management
Florida
$2.96M +$2.74M +100,000 New
KCM
44
Kornitzer Capital Management
Kansas
$2.95M +$2.73M +99,515 New
Lazard Asset Management
45
Lazard Asset Management
New York
$2.94M +$2.71M +99,100 New
LCM
46
Laurion Capital Management
New York
$2.67M +$2.47M +90,000 New
DCM
47
Driehaus Capital Management
Illinois
$2.51M +$2.32M +84,639 New
BPIM
48
Brant Point Investment Management
New York
$2.12M +$1.96M +71,500 New
Bank of America
49
Bank of America
North Carolina
$2.09M +$1.93M +70,537 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.09M +$1.93M +70,400 New
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