PTHN

Patheon N.V.
PTHN

Overview Fund Activity
Delisted

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

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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
Holders
118
Holders Change
+17
Holders Change %
+16.83%
% of All Funds
2.95%
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

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$231M
2
AA
2
AQR Arbitrage
Connecticut
$46.5M
3
MF
3
Magnetar Financial
Illinois
$44.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$41.3M
5
GCL
5
Glazer Capital LLC
New York
$39.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$47.5M
2
BlackRock
2
BlackRock
New York
$27.2M
3
Capital World Investors
3
Capital World Investors
California
$0
4
TCM
4
TimesSquare Capital Management
New York
$0
5
Invesco
5
Invesco
Georgia
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
26
Eaton Vance Management
Massachusetts
$7.39M +$7.39M +211,977 New
WRBC
27
W.R. Berkley Corp
Connecticut
$7.05M +$7.05M +202,128 New
AL
28
Airain Ltd
Guernsey
$6.57M +$6.57M +188,400 New
Vanguard Group
29
Vanguard Group
Pennsylvania
$6.33M +$4.77M +136,744 +306%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$5.5M +$24.4K +700 +0.4%
PCM
31
Prelude Capital Management
New York
$4.74M +$4.74M +135,900 New
Northern Trust
32
Northern Trust
Illinois
$4.72M -$173K -4,952 -4%
MWNA
33
Marshall Wace North America
New York
$4.66M -$2.55M -72,768 -35%
Goldman Sachs
34
Goldman Sachs
New York
$4.55M +$1.05M +30,034 +30%
PWPCM
35
Perella Weinberg Partners Capital Management
New York
$4.04M +$4.04M +115,857 New
Barclays
36
Barclays
United Kingdom
$3.47M +$1.78M +50,936 +105%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.45M +$311K +8,912 +10%
Bank of America
38
Bank of America
North Carolina
$3.28M +$26.3K +754 +0.8%
PAMP
39
Polar Asset Management Partners
Ontario, Canada
$2.88M +$2.88M +82,500 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$2.81M +$1.15M +33,026 +69%
Lazard Asset Management
41
Lazard Asset Management
New York
$2.64M -$1.25M -35,800 -32%
DCM
42
Dupont Capital Management
Delaware
$2.62M +$2.62M +75,100 New
Wells Fargo
43
Wells Fargo
California
$2.53M -$4.53M -130,043 -64%
IA
44
IndexIQ Advisors
New York
$2.51M +$2.51M +71,866 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.49M -$2.69M -76,981 -52%
LIM
46
Longfellow Investment Management
Massachusetts
$2.46M +$2.46M +66,693 New
BAMCO Inc
47
BAMCO Inc
New York
$2.37M +$1.5M +42,902 +172%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.1M -$189K -5,405 -8%
KAM
49
Kassirer Asset Management
Ontario, Canada
$2.09M +$2.09M +60,000 New
HM
50
Harvest Management
New York
$2.09M +$2.09M +60,000 New
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