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PTHN

Patheon N.V.
PTHN

Delisted

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

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103 hedge funds and large institutions have $973M invested in Patheon N.V. in 2016 Q3 according to their latest regulatory filings, with 103 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $748K

Holders
103
Holders Change
+103
Holders Change %
–
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
103
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
$748K
Net Calls
-$748K
Net Calls Change
-$748K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$90.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$84.4M
3
Capital World Investors
Capital World Investors
California
+$67.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$61.3M
5
TCM
TimesSquare Capital Management
New York
+$46.4M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.88M +$1.74M +63,365 New
Blackstone Inc
52
Blackstone Inc
New York
$1.83M +$1.69M +61,773 New
FAM
53
Fred Alger Management
New York
$1.79M +$1.65M +60,341 New
Wells Fargo
54
Wells Fargo
California
$1.69M +$1.56M +56,893 New
SIM
55
Spark Investment Management
New York
$1.59M +$1.47M +53,700 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.59M +$1.47M +53,536 New
USAA
57
United Services Automobile Association
Texas
$1.56M +$1.44M +52,690 New
JCP
58
Jabre Capital Partners
Switzerland
$1.38M +$1.27M +46,500 New
Citigroup
59
Citigroup
New York
$1.36M +$1.26M +46,050 New
Bank of New York Mellon
60
Bank of New York Mellon
New York
$1.23M +$1.14M +41,522 New
WAM
61
Wolverine Asset Management
Illinois
$1.19M +$1.1M +40,000 New
TG
62
TCW Group
California
$928K +$858K +31,323 New
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$911K +$842K +30,730 New
SEI Investments
64
SEI Investments
Pennsylvania
$852K +$788K +28,782 New
EA
65
Emerald Acquisition
Washington
$838K +$774K +28,256 New
CS
66
Credit Suisse
Switzerland
$779K +$721K +26,305 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$747K +$690K +25,200 New
TA
68
Teachers Advisors
New York
$724K +$669K +24,422 New
Vanguard Group
69
Vanguard Group
Pennsylvania
$692K +$639K +23,336 New
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$636K +$588K +21,470 New
BlackRock
71
BlackRock
New York
$634K +$586K +21,375 New
Geode Capital Management
72
Geode Capital Management
Massachusetts
$614K +$568K +20,745 New
FAM
73
Foundation Asset Management
New York
$593K +$548K +20,000 New
UBS Group
74
UBS Group
Switzerland
$591K +$547K +19,972 New
HCM
75
Highbridge Capital Management
New York
$539K +$499K +18,216 New
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