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PTHN

Patheon N.V.
PTHN

Delisted

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

101 hedge funds and large institutions have $935M invested in Patheon N.V. in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

6% less funds holding

Funds holding: 108101 (-7)

7% less capital invested

Capital invested by funds: $1B → $935M (-$66.1M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
101
Holders Change
-7
Holders Change %
-6.48%
% of All Funds
2.51%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
39
Reduced
33
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$1.04M -$1.33M -45,521 -54%
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$949K +$1.05M +36,031 New
GCP
53
GSA Capital Partners
United Kingdom
$872K +$203K +6,936 +27%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$800K +$47.2K +1,614 +6%
BCM
55
BlueMar Capital Management
Florida
$777K -$1.18M -40,520 -58%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$745K +$827K +28,300 New
AQR Capital Management
57
AQR Capital Management
Connecticut
$717K +$572K +19,567 +256%
PPA
58
Parametric Portfolio Associates
Washington
$700K -$54.4K -1,860 -7%
BAMCO Inc
59
BAMCO Inc
New York
$658K -$2.92M -100,000 -80%
CS
60
Credit Suisse
Switzerland
$524K -$928K -31,744 -61%
BC
61
Brinker Capital
Pennsylvania
$454K +$230K +7,866 +84%
Jennison Associates
62
Jennison Associates
New York
$450K +$499K +17,069 New
Morgan Stanley
63
Morgan Stanley
New York
$446K -$501K -17,136 -50%
JG
64
Jefferies Group
New York
$426K +$473K +16,191 New
Verition Fund Management
65
Verition Fund Management
Connecticut
$416K +$462K +15,800 New
Citigroup
66
Citigroup
New York
$412K -$602K -20,605 -57%
RJA
67
Raymond James & Associates
Florida
$354K +$94.3K +3,226 +32%
AllianceBernstein
68
AllianceBernstein
Tennessee
$343K +$78.3K +2,678 +26%
JHIU
69
Janus Henderson Investors US
Colorado
$340K -$13.8M -472,730 -97%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$311K -$13.8K -471 -4%
UBS AM
71
UBS AM
Illinois
$302K +$335K +11,473 New
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$296K
UBS Group
73
UBS Group
Switzerland
$291K +$119K +4,062 +58%
GC
74
Guggenheim Capital
Illinois
$276K -$24.3K -832 -7%
William Blair & Company
75
William Blair & Company
Illinois
$275K +$305K +10,425 New