Patheon N.V.
PTHN
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.
55% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 33
18% more capital invested
Capital invested by funds: $935M → $1.1B (+$167M)
17% more funds holding
Funds holding: 101 → 118 (+17)
24% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 33
82% less call options, than puts
Call options by funds: $20.8M | Put options by funds: $113M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$205M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$41.1M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$39.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$36.5M |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$34.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$99.9M |
| 2 |
BlackRock
New York
|
-$68M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$64.6M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$51.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$47.5M |
PTHN Hedge Fund Activity: Q2 2017 in Review
118 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Patheon N.V. (PTHN) for Q2 2017, worth a combined $1.1B — up 18% from $935M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new PTHN positions and 33 closed out — a net gain of 18 holders — while 25 added to existing stakes and 33 trimmed.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $205M. The largest seller was Wellington Management Group, cutting an estimated $99.9M.
- 118 institutional investors held Patheon N.V. (PTHN) as of Q2 2017, up from 101 in Q1 2017.
- Funds reported $1.1B of Patheon N.V. stock for Q2 2017, up 18% quarter-over-quarter.
- 51 funds opened new Patheon N.V. positions in Q2 2017 and 33 closed out, a net change of +18 holders.
- The largest Patheon N.V. buyer in Q2 2017 was Pentwater Capital Management, an estimated $205M added.
- The largest Patheon N.V. seller in Q2 2017 was Wellington Management Group, an estimated $99.9M sold.
Based on aggregated 13F filings for Q2 2017.