PTHN

Patheon N.V.
PTHN

Overview Fund Activity
Delisted

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

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118 hedge funds and large institutions have $1.1B invested in Patheon N.V. in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+17
Holders Change %
+16.83%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.07%
New
51
Increased
25
Reduced
33
Closed
33
Calls
$20.8M
Puts
$113M
Net Calls
-$92M
Net Calls Change
-$92M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$231M
2
AA
2
AQR Arbitrage
Connecticut
$46.5M
3
MF
3
Magnetar Financial
Illinois
$44.3M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$41.3M
5
GCL
5
Glazer Capital LLC
New York
$39.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$47.5M
2
BlackRock
2
BlackRock
New York
$27.2M
3
Capital World Investors
3
Capital World Investors
California
$0
4
TCM
4
TimesSquare Capital Management
New York
$0
5
Invesco
5
Invesco
Georgia
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.08M – – –
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$2.01M +$2.01M +57,700 New
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$1.91M +$1.91M +54,730 New
TCIM
54
TIAA CREF Investment Management
New York
$1.86M -$2.92M -83,749 -61%
HA
55
Havens Advisors
New York
$1.81M +$1.81M +52,000 New
JCM
56
JS Capital Management
New York
$1.74M +$1.74M +50,000 New
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.46M +$1.07M +30,680 +273%
TA
58
Teachers Advisors
New York
$1.44M -$432K -12,378 -23%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.25M +$186K +5,345 +18%
O
60
OppenheimerFunds
New York
$1.2M -$31M -887,922 -96%
Invesco
61
Invesco
Georgia
$1.19M -$50.3M -1,441,192 -98%
BCM
62
BlueCrest Capital Management
Jersey
$1.17M +$1.17M +33,588 New
Norges Bank
63
Norges Bank
Norway
$1M +$1M +28,719 New
OAC
64
OMERS Administration Corp
Ontario, Canada
$991K +$991K +28,400 New
SG Americas Securities
65
SG Americas Securities
New York
$983K +$983K +28,186 New
AA
66
Ancora Advisors
Ohio
$914K +$914K +26,200 New
UBS AM
67
UBS AM
Illinois
$881K +$481K +13,776 +120%
LOAMU
68
Lombard Odier Asset Management (USA)
New York
$872K +$872K +25,000 New
USAA
69
United Services Automobile Association
Texas
$870K -$942K -27,010 -52%
AllianceBernstein
70
AllianceBernstein
Tennessee
$857K +$403K +11,544 +89%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$788K -$199K -5,700 -20%
AQR Capital Management
72
AQR Capital Management
Connecticut
$757K -$192K -5,508 -20%
PPA
73
Parametric Portfolio Associates
Washington
$756K -$171K -4,899 -18%
KPF
74
K2 Principal Fund
Ontario, Canada
$719K +$719K +20,613 New
BCM
75
Bluefin Capital Management
New York
$649K +$649K +18,615 New
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