Patheon N.V.
PTHN
PTHN was delisted on the 1st of September, 2017.
101 hedge funds and large institutions have $935M invested in Patheon N.V. in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 21 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 33
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
6% less funds holding
Funds holding: 108 → 101 (-7)
7% less capital invested
Capital invested by funds: $1B → $935M (-$66.1M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$86.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$53.8M |
| 3 |
O
OppenheimerFunds
New York
|
+$27M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$22.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$39.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.7M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$26.1M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$16.9M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$13.8M |
PTHN Hedge Fund Activity: Q1 2017 in Review
101 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Patheon N.V. (PTHN) for Q1 2017, worth a combined $935M — down 6.6% from $1B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of PTHN and 19 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 39 added.
The largest buyer was BlackRock, adding an estimated $86.6M. The largest seller was Permian Investment Partners, exiting entirely with an estimated $39.5M sold.
- 101 institutional investors held Patheon N.V. (PTHN) as of Q1 2017, down from 108 in Q4 2016.
- Funds reported $935M of Patheon N.V. stock for Q1 2017, down 6.6% quarter-over-quarter.
- 19 funds opened new Patheon N.V. positions in Q1 2017 and 21 closed out, a net change of -2 holders.
- The largest Patheon N.V. buyer in Q1 2017 was BlackRock, an estimated $86.6M added.
- The largest Patheon N.V. seller in Q1 2017 was Permian Investment Partners, an estimated $39.5M sold.
Based on aggregated 13F filings for Q1 2017.