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PTHN

Patheon N.V.
PTHN

Delisted

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

108 hedge funds and large institutions have $1B invested in Patheon N.V. in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

5% more funds holding

Funds holding: 103108 (+5)

3% more capital invested

Capital invested by funds: $973M → $1B (+$28M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $518K

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
37
Reduced
31
Closed
25
Calls
Puts
$518K
Net Calls
-$518K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
51
United Services Automobile Association
Texas
$1.53M +$20.2K +730 +1%
CS
52
Credit Suisse
Switzerland
$1.48M +$701K +25,360 +96%
HHC
53
Hutchin Hill Capital
New York
$1.43M +$1.38M +49,900 New
TA
54
Teachers Advisors
New York
$1.32M +$594K +21,503 +88%
Vanguard Group
55
Vanguard Group
Pennsylvania
$1.2M +$509K +18,422 +79%
Geode Capital Management
56
Geode Capital Management
Massachusetts
$1.13M +$515K +18,653 +90%
FA
57
Friess Associates
Delaware
$1.12M +$1.08M +39,100 New
Barclays
58
Barclays
United Kingdom
$1.11M +$861K +31,171 +413%
Citigroup
59
Citigroup
New York
$1.04M -$270K -9,785 -21%
Morgan Stanley
60
Morgan Stanley
New York
$979K -$10.7M -385,790 -92%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$826K +$795K +28,768 New
PPA
62
Parametric Portfolio Associates
Washington
$816K +$786K +28,431 New
BlackRock
63
BlackRock
New York
$761K +$142K +5,142 +24%
GCP
64
GSA Capital Partners
United Kingdom
$751K +$723K +26,164 New
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$670K +$361K +13,049 +127%
TG
66
TCW Group
California
$514K -$371K -13,412 -43%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$505K -$107K -3,867 -18%
FAM
68
Fred Alger Management
New York
$431K -$1.25M -45,341 -75%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$360K -$1.44M -52,129 -82%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$352K -$23.3K -844 -6%
GC
71
Guggenheim Capital
Illinois
$324K +$312K +11,300 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$297K +$286K +10,349 New
RJA
73
Raymond James & Associates
Florida
$293K -$36.4K -1,319 -11%
BC
74
Brinker Capital
Pennsylvania
$269K +$258K +9,354 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$233K +$224K +8,102 New