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PTHN

Patheon N.V.
PTHN

Delisted

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

12 hedge funds and large institutions have $29.7M invested in Patheon N.V. in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,200% more call options, than puts

Call options by funds: $23K | Put options by funds: $1K

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

90% less funds holding

Funds holding: 11812 (-106)

97% less capital invested

Capital invested by funds: $1.1B → $29.7M (-$1.07B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 104

Holders
12
Holders Change
-106
Holders Change %
-89.83%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
Increased
4
Reduced
4
Closed
104
Calls
$23K
Puts
$1K
Net Calls
+$22K
Net Calls Change
+$92M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
51
Dupont Capital Management
Delaware
-$2.62M -75,100 Closed
Wells Fargo
52
Wells Fargo
California
-$2.53M -72,464 Closed
IA
53
IndexIQ Advisors
New York
-$2.51M -71,866 Closed
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
-$2.49M -71,300 Closed
BAMCO Inc
55
BAMCO Inc
New York
-$2.37M -67,902 Closed
LIM
56
Longfellow Investment Management
Massachusetts
-$2.46M -66,693 Closed
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
-$2.1M -60,195 Closed
HM
58
Harvest Management
New York
-$2.09M -60,000 Closed
KAM
59
Kassirer Asset Management
Ontario, Canada
-$2.09M -60,000 Closed
Swiss National Bank
60
Swiss National Bank
Switzerland
-$2.08M -59,608 Closed
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
-$2.01M -57,700 Closed
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
-$1.91M -54,730 Closed
TCIM
63
TIAA CREF Investment Management
New York
-$1.86M -53,373 Closed
HA
64
Havens Advisors
New York
-$1.81M -52,000 Closed
JCM
65
JS Capital Management
New York
-$1.74M -50,000 Closed
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.46M -41,916 Closed
TA
67
Teachers Advisors
New York
-$1.44M -41,222 Closed
O
68
OppenheimerFunds
New York
-$1.2M -34,268 Closed
Invesco
69
Invesco
Georgia
-$1.19M -34,070 Closed
BCM
70
BlueCrest Capital Management
Jersey
-$1.17M -33,588 Closed
Norges Bank
71
Norges Bank
Norway
-$1M -28,719 Closed
OAC
72
OMERS Administration Corp
Ontario, Canada
-$991K -28,400 Closed
SG Americas Securities
73
SG Americas Securities
New York
-$983K -28,186 Closed
AA
74
Ancora Advisors
Ohio
-$914K -26,200 Closed
UBS AM
75
UBS AM
Illinois
-$881K -25,249 Closed