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PTHN

Patheon N.V.
PTHN

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 103108 (+5)

3% more capital invested

Capital invested by funds: $973M → $1B (+$28M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $518K

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
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$100M +$11.5M +416,190 +14%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$79.4M -$14.5M -526,081 -16%
Capital World Investors
3
Capital World Investors
California
$70.4M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$58.2M -$5.76M -208,410 -9%
TCM
5
TimesSquare Capital Management
New York
$55.7M +$6.82M +246,900 +15%
SC
6
Samlyn Capital
New York
$53.2M +$13.4M +483,772 +35%
Invesco
7
Invesco
Georgia
$41.9M +$3.14M +113,524 +8%
BA
8
BlackRock Advisors
Delaware
$41.3M +$5.55M +200,935 +16%
PIP
9
Permian Investment Partners
Texas
$39.5M +$38M +1,376,337 New
Deutsche Bank
10
Deutsche Bank
Germany
$36.4M +$15M +542,392 +75%
EAM
11
Eagle Asset Management
Florida
$35.8M +$34.4M +1,245,707 New
Ameriprise
12
Ameriprise
Minnesota
$35.1M +$14M +506,056 +71%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$32.5M +$8.66M +313,501 +38%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$26.1M -$239K -8,651 -0.9%
Franklin Resources
15
Franklin Resources
California
$21.7M +$2.51M +90,709 +14%
LLC
16
Latimer Light Capital
New York
$19.1M +$18.4M +665,787 New
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$17.2M +$1.9M +68,721 +13%
BG
18
BlackRock Group
United Kingdom
$16.7M +$3.5M +126,793 +28%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$15.6M -$12.8M -462,070 -46%
JHIU
20
Janus Henderson Investors US
Colorado
$13.9M +$5.24M +189,670 +64%
MCG
21
Meru Capital Group
New York
$13.4M +$3.67M +132,990 +40%
BIT
22
BlackRock Institutional Trust
California
$12.9M +$2.27M +82,041 +22%
RG
23
Redmile Group
California
$12.7M +$12.2M +440,720 New
RSCM
24
Rock Springs Capital Management
Maryland
$11.5M
State Street
25
State Street
Massachusetts
$11.2M +$3.1M +112,322 +40%