PTHN

Patheon N.V.
PTHN

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
PIP
1
Permian Investment Partners
Texas
$39.5M
2
EAM
2
Eagle Asset Management
Florida
$35.8M
3
LLC
3
Latimer Light Capital
New York
$19.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$36.4M
5
Ameriprise
5
Ameriprise
Minnesota
$35.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.3M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$79.4M
5
DP
5
DSAM Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
51
United Services Automobile Association
Texas
$1.53M 53,420 +730 +1%
CS
52
Credit Suisse
Switzerland
$1.48M 51,665 +25,360 +96%
HHC
53
Hutchin Hill Capital
New York
$1.43M 49,900 +49,900 New
TA
54
Teachers Advisors
New York
$1.32M 45,925 +21,503 +88%
Vanguard Group
55
Vanguard Group
Pennsylvania
$1.2M 41,758 +18,422 +79%
Geode Capital Management
56
Geode Capital Management
Massachusetts
$1.13M 39,398 +18,653 +90%
FA
57
Friess Associates
Delaware
$1.12M 39,100 +39,100 New
Barclays
58
Barclays
United Kingdom
$1.11M 38,710 +31,171 +413%
Citigroup
59
Citigroup
New York
$1.04M 36,265 -9,785 -21%
Morgan Stanley
60
Morgan Stanley
New York
$979K 34,107 -385,790 -92%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$826K 28,768 +28,768 New
PPA
62
Parametric Portfolio Associates
Washington
$816K 28,431 +28,431 New
BlackRock
63
BlackRock
New York
$761K 26,517 +5,142 +24%
GCP
64
GSA Capital Partners
United Kingdom
$751K 26,164 +26,164 New
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$670K 23,350 +13,049 +127%
TG
66
TCW Group
California
$514K 17,911 -13,412 -43%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$505K 17,603 -3,867 -18%
FAM
68
Fred Alger Management
New York
$431K 15,000 -45,341 -75%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$360K 11,236 -52,129 -82%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$352K 12,266 -844 -6%
GC
71
Guggenheim Capital
Illinois
$324K 11,300 +11,300 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$297K 10,349 +10,349 New
RJA
73
Raymond James & Associates
Florida
$293K 10,211 -1,319 -11%
BC
74
Brinker Capital
Pennsylvania
$269K 9,354 +9,354 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$233K 8,102 +8,102 New
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