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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
LOAMU
76
Lombard Odier Asset Management (USA)
New York
-$872K -25,000 Closed
USAA
77
United Services Automobile Association
Texas
-$870K -24,945 Closed
AllianceBernstein
78
AllianceBernstein
Tennessee
-$857K -24,571 Closed
Two Sigma Advisers
79
Two Sigma Advisers
New York
-$788K -22,600 Closed
AQR Capital Management
80
AQR Capital Management
Connecticut
-$757K -21,709 Closed
PPA
81
Parametric Portfolio Associates
Washington
-$756K -21,672 Closed
KPF
82
K2 Principal Fund
Ontario, Canada
-$719K -20,613 Closed
BCM
83
Bluefin Capital Management
New York
-$649K -18,615 Closed
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
-$584K -16,739 Closed
RJA
85
Raymond James & Associates
Florida
-$514K -14,735 Closed
LCM
86
Laurion Capital Management
New York
-$468K -13,431 Closed
UBS Group
87
UBS Group
Switzerland
-$466K -13,362 Closed
VOYA Investment Management
88
VOYA Investment Management
Georgia
-$454K -13,030 Closed
JG
89
Jefferies Group
New York
-$386K -11,053 Closed
Legal & General Group
90
Legal & General Group
United Kingdom
-$355K -10,170 Closed
SMC
91
S. Muoio & Co
New York
-$349K -10,000 Closed
KC
92
Kellner Capital
New York
-$345K -9,900 Closed
Citadel Advisors
93
Citadel Advisors
Florida
-$325K -9,312 Closed
Two Sigma Investments
94
Two Sigma Investments
New York
-$307K -8,800 Closed
URS
95
Utah Retirement Systems
Utah
-$212K -6,100 Closed
NIT
96
NumerixS Investment Technologies
British Columbia, Canada
-$164K -4,700 Closed
FBT
97
First Bank & Trust
South Dakota
-$108K -3,085 Closed
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
-$84K -2,417 Closed
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
-$72K -2,078 Closed
HHMI
100
Howard Hughes Medical Institute
Maryland
-$45K -1,285 Closed