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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
Legal & General Group
76
Legal & General Group
United Kingdom
$268K +$280K +9,581 +1,627%
Squarepoint
77
Squarepoint
New York
$264K +$68.3K +2,337 +30%
CSS
78
Cubist Systematic Strategies
Connecticut
$261K +$73.7K +2,521 +34%
FM
79
Forward Management
California
$230K +$103K +3,509 +67%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$213K
QT
81
Quantbot Technologies
New York
$185K +$206K +7,038 New
FBT
82
First Bank & Trust
South Dakota
$98K +$20.4K +699 +23%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$45K
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$44K +$49.4K +1,690 New
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$27K -$380 -13 -1%
PHK
86
Point72 Hong Kong
Hong Kong
$20K -$125K -4,284 -85%
AIG
87
American International Group
New York
$20K -$1.67K -57 -7%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$17K -$3.54K -121 -16%
TRCT
89
Tower Research Capital (TRC)
New York
$16K -$209K -7,166 -92%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$12K -$3.86K -132 -22%
SEI Investments
91
SEI Investments
Pennsylvania
$12K +$380 +13 +3%
ClearBridge Investments
92
ClearBridge Investments
New York
$11K -$81.9K -2,800 -88%
AG
93
Advisor Group
Arizona
$6K +$2.08K +71 +44%
CHP
94
Cable Hill Partners
Oregon
$5K -$409 -14 -6%
PCP
95
Proficio Capital Partners
Massachusetts
$3K +$2.78K +95 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$2K
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$1K
WA
98
Winfield Associates
Ohio
$1K
WAM
99
Wealthspire Advisors (Maryland)
Maryland
$1K +$409 +14 +233%
PIP
100
Permian Investment Partners
Texas
-$39.5M -1,376,337 Closed