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PTHN

Patheon N.V.
PTHN

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

5% more funds holding

Funds holding: 103108 (+5)

3% more capital invested

Capital invested by funds: $973M → $1B (+$28M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $518K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$10.3M -$19.2M -694,380 -66%
BFA
27
BlackRock Fund Advisors
California
$8.92M +$611K +22,097 +8%
American Century Companies
28
American Century Companies
Missouri
$8.66M +$1.05M +37,837 +14%
PC
29
Pier Capital
Connecticut
$6.69M +$411K +14,869 +7%
TCIM
30
TIAA CREF Investment Management
New York
$6.07M +$4.77M +172,729 +448%
WRF
31
Waddell & Reed Financial
Kansas
$5.74M
BIM
32
BlackRock Investment Management
Delaware
$5.53M +$699K +25,294 +15%
HCMT
33
Highland Capital Management (Texas)
Texas
$5M -$1.58M -57,350 -25%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$4.8M -$32.5M -1,175,795 -88%
CCI
35
Columbus Circle Investors
$4.65M -$253K -9,143 -5%
Northern Trust
36
Northern Trust
Illinois
$4.14M +$3.55M +128,328 +812%
KI
37
Kalmar Investments
Delaware
$3.87M -$175K -6,332 -4%
ACM
38
ADI Capital Management
New York
$3.84M +$804K +29,079 +28%
BAMCO Inc
39
BAMCO Inc
New York
$3.59M +$3.45M +125,000 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$3.26M +$1.65M +59,883 +112%
Lazard Asset Management
41
Lazard Asset Management
New York
$2.85M
Bank of America
42
Bank of America
North Carolina
$2.79M +$737K +26,672 +38%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.57M +$1.32M +47,860 +115%
Millennium Management
44
Millennium Management
New York
$2.44M -$1.93M -69,838 -45%
BCM
45
BlueMar Capital Management
Florida
$2.01M -$829K -30,000 -30%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.97M -$52.5K -1,900 -3%
Goldman Sachs
47
Goldman Sachs
New York
$1.94M +$1.61M +58,204 +621%
Wells Fargo
48
Wells Fargo
California
$1.79M +$155K +5,595 +10%
DCM
49
Driehaus Capital Management
Illinois
$1.73M -$678K -24,524 -29%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.71M +$1.65M +59,608 New