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PTHN

Patheon N.V.
PTHN

Delisted

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

101 hedge funds and large institutions have $935M invested in Patheon N.V. in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

6% less funds holding

Funds holding: 108101 (-7)

7% less capital invested

Capital invested by funds: $1B → $935M (-$66.1M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
39
Reduced
33
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
26
Marshall Wace North America
New York
$5.35M +$6.02M +205,843 New
Wells Fargo
27
Wells Fargo
California
$5.33M +$4.09M +140,019 +224%
PC
28
Pier Capital
Connecticut
$4.87M -$1.4M -48,037 -21%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$4.13M -$303K -10,357 -6%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$3.91M +$1.02M +34,862 +31%
Northern Trust
31
Northern Trust
Illinois
$3.69M -$113K -3,869 -3%
MCG
32
Meru Capital Group
New York
$3.65M -$9.6M -328,472 -70%
TCIM
33
TIAA CREF Investment Management
New York
$3.61M -$2.17M -74,143 -35%
Renaissance Technologies
34
Renaissance Technologies
New York
$3.44M +$3.82M +130,500 New
PP
35
PDT Partners
New York
$3.11M +$3.45M +118,100 New
Lazard Asset Management
36
Lazard Asset Management
New York
$2.94M +$365K +12,475 +13%
Goldman Sachs
37
Goldman Sachs
New York
$2.64M +$957K +32,718 +48%
TPCM
38
Three Peaks Capital Management
Colorado
$2.64M +$2.93M +100,273 New
Bank of America
39
Bank of America
North Carolina
$2.46M -$117K -3,987 -4%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.37M +$20.4K +698 +0.8%
CCI
41
Columbus Circle Investors
$2.29M -$2.2M -75,183 -46%
HHC
42
Hutchin Hill Capital
New York
$1.77M +$503K +17,200 +34%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.73M -$84.8K -2,900 -4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.57M
TA
45
Teachers Advisors
New York
$1.41M +$224K +7,675 +17%
USAA
46
United Services Automobile Association
Texas
$1.37M -$42.8K -1,465 -3%
Barclays
47
Barclays
United Kingdom
$1.28M +$290K +9,920 +26%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$1.25M +$241K +8,227 +21%
Vanguard Group
49
Vanguard Group
Pennsylvania
$1.18M +$84.7K +2,898 +7%
JIC
50
Johnson Investment Counsel
Ohio
$1.12M +$1.25M +42,650 New