PTHN

Patheon N.V.
PTHN

Delisted

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

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
Name Holding Trade Value Shares
Change
Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$584K +$302K +8,670 +107%
RJA
77
Raymond James & Associates
Florida
$514K +$45.3K +1,298 +10%
LCM
78
Laurion Capital Management
New York
$468K +$468K +13,431 New
UBS Group
79
UBS Group
Switzerland
$466K +$79.9K +2,290 +21%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$454K +$43K +1,235 +10%
VKH
81
Virtu KCG Holdings
New York
$425K +$425K +12,188 New
JG
82
Jefferies Group
New York
$386K -$179K -5,138 -32%
Legal & General Group
83
Legal & General Group
United Kingdom
$355K
SMC
84
S. Muoio & Co
New York
$349K +$349K +10,000 New
KC
85
Kellner Capital
New York
$345K +$345K +9,900 New
Citadel Advisors
86
Citadel Advisors
Florida
$325K -$14.8M -425,091 -98%
Two Sigma Investments
87
Two Sigma Investments
New York
$307K +$307K +8,800 New
AB
88
Amalgamated Bank
New York
$222K +$222K +6,375 New
URS
89
Utah Retirement Systems
Utah
$212K +$212K +6,100 New
NIT
90
NumerixS Investment Technologies
British Columbia, Canada
$164K +$164K +4,700 New
SEC
91
Seven Eight Capital
New York
$136K +$136K +3,900 New
Russell Investments Group
92
Russell Investments Group
United Kingdom
$119K +$119K +3,403 New
FBT
93
First Bank & Trust
South Dakota
$108K -$22.2K -635 -17%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$84K +$25.1K +721 +43%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$72K +$13.4K +388 +23%
HHMI
96
Howard Hughes Medical Institute
Maryland
$45K +$45K +1,285 New
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$37K +$976 +28 +3%
AIG
98
American International Group
New York
$29K +$1.84K +52 +7%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$23K +$847 +24 +4%
TRCT
100
Tower Research Capital (TRC)
New York
$21K