PTHN

Patheon N.V.
PTHN

Overview Fund Activity
Delisted

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

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108 hedge funds and large institutions have $1B invested in Patheon N.V. in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 25 closing their positions.

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
37
Reduced
31
Closed
25
Calls
–
Puts
$518K
Net Calls
-$518K
Net Calls Change
+$230K

Top Buyers

1
PIP
1
Permian Investment Partners
Texas
$39.5M
2
EAM
2
Eagle Asset Management
Florida
$35.8M
3
LLC
3
Latimer Light Capital
New York
$19.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$36.4M
5
Ameriprise
5
Ameriprise
Minnesota
$35.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.3M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$79.4M
5
DP
5
DSAM Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$10.3M 359,491 -694,380 -66%
BFA
27
BlackRock Fund Advisors
California
$8.92M 310,545 +22,097 +8%
American Century Companies
28
American Century Companies
Missouri
$8.66M 301,583 +37,837 +14%
PC
29
Pier Capital
Connecticut
$6.69M 232,923 +14,869 +7%
TCIM
30
TIAA CREF Investment Management
New York
$6.07M 211,265 +172,729 +448%
WRF
31
Waddell & Reed Financial
Kansas
$5.74M 200,000 – –
BIM
32
BlackRock Investment Management
Delaware
$5.53M 192,723 +25,294 +15%
HCMT
33
Highland Capital Management (Texas)
Texas
$5M 174,000 -57,350 -25%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$4.8M 167,246 -1,175,795 -88%
CCI
35
Columbus Circle Investors
$4.65M 161,981 -9,143 -5%
Northern Trust
36
Northern Trust
Illinois
$4.14M 144,125 +128,328 +812%
KI
37
Kalmar Investments
Delaware
$3.87M 134,753 -6,332 -4%
ACM
38
ADI Capital Management
New York
$3.84M 133,690 +29,079 +28%
BAMCO Inc
39
BAMCO Inc
New York
$3.59M 125,000 +125,000 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$3.26M 113,419 +59,883 +112%
Lazard Asset Management
41
Lazard Asset Management
New York
$2.85M 99,100 – –
Bank of America
42
Bank of America
North Carolina
$2.79M 97,209 +26,672 +38%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.57M 89,382 +47,860 +115%
Millennium Management
44
Millennium Management
New York
$2.44M 85,049 -69,838 -45%
BCM
45
BlueMar Capital Management
Florida
$2.01M 70,000 -30,000 -30%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.97M 68,500 -1,900 -3%
Goldman Sachs
47
Goldman Sachs
New York
$1.94M 67,575 +58,204 +621%
Wells Fargo
48
Wells Fargo
California
$1.79M 62,488 +5,595 +10%
DCM
49
Driehaus Capital Management
Illinois
$1.73M 60,115 -24,524 -29%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.71M 59,608 +59,608 New
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