PTHN

Patheon N.V.
PTHN

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
PIP
1
Permian Investment Partners
Texas
$39.5M
2
EAM
2
Eagle Asset Management
Florida
$35.8M
3
LLC
3
Latimer Light Capital
New York
$19.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$36.4M
5
Ameriprise
5
Ameriprise
Minnesota
$35.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.3M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$79.4M
5
DP
5
DSAM Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
101
Catalyst Capital Advisors
New York
$4K 150 – –
AG
102
Advisor Group
Arizona
$4K 163 +63 +63%
NIT
103
NumerixS Investment Technologies
British Columbia, Canada
$3K 100 -2,300 -96%
WA
104
Winfield Associates
Ohio
$2K 55 +55 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$2K 68 +68 New
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$1K 22 – –
Artisan Partners
107
Artisan Partners
Wisconsin
– – -513,179 Closed
DP
108
DSAM Partners
United Kingdom
– – -488,522 Closed
GTC
109
Ghost Tree Capital
New York
– – -275,700 Closed
ECM
110
Element Capital Management
New York
– – -261,000 Closed
JP
111
Jana Partners
New York
– – -243,271 Closed
ACH
112
ArrowMark Colorado Holdings
Colorado
– – -173,011 Closed
O
113
OppenheimerFunds
New York
– – -122,780 Closed
KCM
114
Kennedy Capital Management
Missouri
– – -118,981 Closed
KCM
115
Kornitzer Capital Management
Kansas
– – -99,515 Closed
LCM
116
Laurion Capital Management
New York
– – -90,000 Closed
BPIM
117
Brant Point Investment Management
New York
– – -71,500 Closed
Blackstone Inc
118
Blackstone Inc
New York
– – -61,773 Closed
SIM
119
Spark Investment Management
New York
– – -53,700 Closed
JCP
120
Jabre Capital Partners
Switzerland
– – -46,500 Closed
WAM
121
Wolverine Asset Management
Illinois
– – -40,000 Closed
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
– – -30,730 Closed
FAM
123
Foundation Asset Management
New York
– – -20,000 Closed
HCM
124
Highbridge Capital Management
New York
– – -18,216 Closed
Asset Management One
125
Asset Management One
Japan
– – -12,879 Closed
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5
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