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PTHN
Patheon N.V.
PTHN
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: 3 → 1 (-2)
90% less funds holding
Funds holding: 118 → 12 (-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
Top Buyers
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$230K |
| 2 |
SEC
Seven Eight Capital
New York
|
+$153K |
| 3 |
AB
Amalgamated Bank
New York
|
+$1.22K |
| 4 |
BTIS
BB&T Investment Services
Charlotte,
North Carolina
|
+$1.12K |
Top Sellers
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$231M |
| 2 |
JP Morgan Chase
New York
|
-$124M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.5M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$46.5M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$44.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$37K | -1,062 | Closed |
|
|
AIG
102
American International Group
New York
| – | -$29K | -819 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$21K | -600 | Closed |
|
104
BNP Paribas Financial Markets
Paris,
France
| – | -$20.6K | -590 | Closed |
|
105
Morgan Stanley
New York
| – | -$19K | -554 | Closed |
|
106
ClearBridge Investments
New York
| – | -$14K | -400 | Closed |
|
107
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$12K | -354 | Closed |
|
108
SEI Investments
Oaks,
Pennsylvania
| – | -$7K | -206 | Closed |
|
|
PCP
109
Proficio Capital Partners
Newton,
Massachusetts
| – | -$3K | -95 | Closed |
|
|
AG
110
Advisor Group
Phoenix,
Arizona
| – | -$2K | -59 | Closed |
|
|
WA
111
Winfield Associates
Cleveland,
Ohio
| – | -$2K | -55 | Closed |
|
112
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -41 | Closed |
|
|
LTFS
113
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -22 | Closed |
|
|
QI
114
QS Investors
New York
| – | -$1K | -18 | Closed |
|