Patheon N.V.
PTHN
PTHN was delisted on the 1st of September, 2017.
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
28% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 25
19% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 31
5% more funds holding
Funds holding: 103 → 108 (+5)
3% more capital invested
Capital invested by funds: $974M → $1B (+$26.4M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $518K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$38M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$34.4M |
| 3 |
LLC
Latimer Light Capital
New York
|
+$18.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$32.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$19.2M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$15.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.5M |
| 5 |
DP
DSAM Partners
London,
United Kingdom
|
-$14.5M |
PTHN Hedge Fund Activity: Q4 2016 in Review
108 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Patheon N.V. (PTHN) for Q4 2016, worth a combined $1B — up 2.7% from $974M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new PTHN positions and 25 closed out — a net gain of 7 holders — while 37 added to existing stakes and 31 trimmed.
The largest buyer was Permian Investment Partners, opening a new position worth an estimated $38M. The largest seller was T. Rowe Price Associates, cutting an estimated $32.5M.
- 108 institutional investors held Patheon N.V. (PTHN) as of Q4 2016, up from 103 in Q3 2016.
- Funds reported $1B of Patheon N.V. stock for Q4 2016, up 2.7% quarter-over-quarter.
- 32 funds opened new Patheon N.V. positions in Q4 2016 and 25 closed out, a net change of +7 holders.
- The largest Patheon N.V. buyer in Q4 2016 was Permian Investment Partners, an estimated $38M added.
- The largest Patheon N.V. seller in Q4 2016 was T. Rowe Price Associates, an estimated $32.5M sold.
Based on aggregated 13F filings for Q4 2016.