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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$232K +$223K +8,069 New
TRCT
77
Tower Research Capital (TRC)
New York
$223K -$100K -3,628 -32%
Squarepoint
78
Squarepoint
New York
$221K +$213K +7,700 New
AQR Capital Management
79
AQR Capital Management
Connecticut
$220K +$211K +7,650 New
M&T Bank
80
M&T Bank
New York
$215K -$78.4K -2,837 -28%
CSS
81
Cubist Systematic Strategies
Connecticut
$212K -$17K -615 -8%
UBS Group
82
UBS Group
Switzerland
$201K -$358K -12,962 -65%
FMT
83
First Mercantile Trust
Tennessee
$156K +$23.3K +845 +18%
FM
84
Forward Management
California
$149K -$228K -8,250 -61%
PHK
85
Point72 Hong Kong
Hong Kong
$145K +$140K +5,058 New
ClearBridge Investments
86
ClearBridge Investments
New York
$92K
FIM
87
Foresters Investment Management
New York
$91K -$188K -6,800 -68%
FBT
88
First Bank & Trust
South Dakota
$87K +$83.5K +3,021 New
Simplex Trading
89
Simplex Trading
Illinois
$52K -$111K -4,021 -69%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$49K +$46.9K +1,696 New
PAM
91
Panagora Asset Management
Massachusetts
$44K +$42.1K +1,522 New
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$30K +$28.9K +1,047 New
Russell Investments Group
93
Russell Investments Group
United Kingdom
$28K +$27.1K +980 New
AIG
94
American International Group
New York
$24K +$22.8K +824 New
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$22K +$20.7K +749 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$18K -$680K -24,600 -98%
Legal & General Group
97
Legal & General Group
United Kingdom
$17K +$16.3K +589 New
AIM
98
Acrospire Investment Management
Illinois
$14K +$13.8K +500 New
SEI Investments
99
SEI Investments
Pennsylvania
$12K -$783K -28,339 -98%
CHP
100
Cable Hill Partners
Oregon
$6K