We are live on ! Find out more
PTHN

Patheon N.V.
PTHN

Delisted

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

118 hedge funds and large institutions have $1.1B invested in Patheon N.V. in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 33

18% more capital invested

Capital invested by funds: $935M → $1.1B (+$167M)

17% more funds holding

Funds holding: 101118 (+17)

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

82% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $113M

Holders
118
Holders Change
+17
Holders Change %
+16.83%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
51
Increased
25
Reduced
33
Closed
33
Calls
$20.8M
Puts
$113M
Net Calls
-$92M
Net Calls Change
-$92M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
26
Eaton Vance Management
Massachusetts
$7.39M +$6.53M +211,977 New
WRBC
27
W.R. Berkley Corp
Connecticut
$7.05M +$6.23M +202,128 New
AL
28
Airain Ltd
Guernsey
$6.57M +$5.81M +188,400 New
Vanguard Group
29
Vanguard Group
Pennsylvania
$6.33M +$4.21M +136,744 +306%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$5.5M +$21.6K +700 +0.4%
PCM
31
Prelude Capital Management
New York
$4.74M +$4.19M +135,900 New
Northern Trust
32
Northern Trust
Illinois
$4.72M -$153K -4,952 -4%
MWNA
33
Marshall Wace North America
New York
$4.66M -$2.24M -72,768 -35%
Goldman Sachs
34
Goldman Sachs
New York
$4.55M +$926K +30,034 +30%
PWPCM
35
Perella Weinberg Partners Capital Management
New York
$4.04M +$3.57M +115,857 New
Barclays
36
Barclays
United Kingdom
$3.47M +$1.57M +50,936 +105%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.45M +$275K +8,912 +10%
Bank of America
38
Bank of America
North Carolina
$3.28M +$23.2K +754 +0.8%
PAMP
39
Polar Asset Management Partners
Ontario, Canada
$2.88M +$2.54M +82,500 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$2.81M +$1.02M +33,026 +69%
Lazard Asset Management
41
Lazard Asset Management
New York
$2.64M -$1.1M -35,800 -32%
DCM
42
Dupont Capital Management
Delaware
$2.62M +$2.31M +75,100 New
Wells Fargo
43
Wells Fargo
California
$2.53M -$4.01M -130,043 -64%
IA
44
IndexIQ Advisors
New York
$2.51M +$2.22M +71,866 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.49M -$2.37M -76,981 -52%
LIM
46
Longfellow Investment Management
Massachusetts
$2.46M +$2.06M +66,693 New
BAMCO Inc
47
BAMCO Inc
New York
$2.37M +$1.32M +42,902 +172%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.1M -$167K -5,405 -8%
HM
49
Harvest Management
New York
$2.09M +$1.85M +60,000 New
KAM
50
Kassirer Asset Management
Ontario, Canada
$2.09M +$1.85M +60,000 New