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 %
American Century Companies
126
American Century Companies
Missouri
-$6.65M -252,308 Closed
ZDA
127
Zweig-DiMenna Associates
New York
-$6.59M -250,000 Closed
ACM
128
ADI Capital Management
New York
-$5.46M -207,400 Closed
PC
129
Pier Capital
Connecticut
-$4.87M -184,886 Closed
MCG
130
Meru Capital Group
New York
-$3.65M -138,627 Closed
PP
131
PDT Partners
New York
-$3.11M -118,100 Closed
TPCM
132
Three Peaks Capital Management
Colorado
-$2.64M -100,273 Closed
CCI
133
Columbus Circle Investors
-$2.29M -86,798 Closed
HHC
134
Hutchin Hill Capital
New York
-$1.77M -67,100 Closed
JIC
135
Johnson Investment Counsel
Ohio
-$1.12M -42,650 Closed
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$949K -36,031 Closed
GCP
137
GSA Capital Partners
United Kingdom
-$872K -33,100 Closed
BCM
138
BlueMar Capital Management
Florida
-$777K -29,480 Closed
BC
139
Brinker Capital
Pennsylvania
-$454K -17,220 Closed
Jennison Associates
140
Jennison Associates
New York
-$450K -17,069 Closed
Verition Fund Management
141
Verition Fund Management
Connecticut
-$416K -15,800 Closed
GC
142
Guggenheim Capital
Illinois
-$276K -10,468 Closed
William Blair & Company
143
William Blair & Company
Illinois
-$275K -10,425 Closed
Squarepoint
144
Squarepoint
New York
-$264K -10,037 Closed
CSS
145
Cubist Systematic Strategies
Connecticut
-$261K -9,901 Closed
FM
146
Forward Management
California
-$230K -8,714 Closed
QT
147
Quantbot Technologies
New York
-$185K -7,038 Closed
PHK
148
Point72 Hong Kong
Hong Kong
-$20K -774 Closed