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PTHN

Patheon N.V.
PTHN

Delisted

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

12 hedge funds and large institutions have $29.7M invested in Patheon N.V. in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,200% more call options, than puts

Call options by funds: $23K | Put options by funds: $1K

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

90% less funds holding

Funds holding: 11812 (-106)

97% less capital invested

Capital invested by funds: $1.1B → $29.7M (-$1.07B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 104

Holders
12
Holders Change
-106
Holders Change %
-89.83%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
Increased
4
Reduced
4
Closed
104
Calls
$23K
Puts
$1K
Net Calls
+$22K
Net Calls Change
+$92M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
-$25.7M -737,273 Closed
CCM
27
Chicago Capital Management
Illinois
-$20.9M -600,324 Closed
VI
28
Versor Investments
New York
-$15M -429,821 Closed
State Street
29
State Street
Massachusetts
-$14.4M -413,071 Closed
Millennium Management
30
Millennium Management
New York
-$13.7M -393,588 Closed
Deutsche Bank
31
Deutsche Bank
Germany
-$13.4M -383,012 Closed
Renaissance Technologies
32
Renaissance Technologies
New York
-$12.8M -368,300 Closed
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$12.5M -357,143 Closed
GCIA
34
Gabelli & Co Investment Advisers
New York
-$12.4M -356,188 Closed
GI
35
GAMCO Investors
Connecticut
-$8.04M -230,525 Closed
EVM
36
Eaton Vance Management
Massachusetts
-$7.39M -211,977 Closed
WRBC
37
W.R. Berkley Corp
Connecticut
-$7.05M -202,128 Closed
Vanguard Group
38
Vanguard Group
Pennsylvania
-$6.33M -181,400 Closed
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
-$5.5M -157,589 Closed
PCM
40
Prelude Capital Management
New York
-$4.74M -135,900 Closed
Northern Trust
41
Northern Trust
Illinois
-$4.72M -135,304 Closed
MWNA
42
Marshall Wace North America
New York
-$4.66M -133,075 Closed
Goldman Sachs
43
Goldman Sachs
New York
-$4.55M -130,327 Closed
PWPCM
44
Perella Weinberg Partners Capital Management
New York
-$4.04M -115,857 Closed
Barclays
45
Barclays
United Kingdom
-$3.47M -99,566 Closed
Bank of New York Mellon
46
Bank of New York Mellon
New York
-$3.45M -98,992 Closed
Bank of America
47
Bank of America
North Carolina
-$3.28M -93,976 Closed
PAMP
48
Polar Asset Management Partners
Ontario, Canada
-$2.88M -82,500 Closed
Geode Capital Management
49
Geode Capital Management
Massachusetts
-$2.81M -80,651 Closed
Lazard Asset Management
50
Lazard Asset Management
New York
-$2.64M -75,775 Closed