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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

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: 101118 (+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

Holders
118
Holders Change
+17
Holders Change %
+16.83%
% of All Funds
2.94%
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
Change in
Stake
PCM
1
Pentwater Capital Management
Florida
$231M +$205M +6,636,400 New
JP Morgan Chase
2
JP Morgan Chase
New York
$124M -$3.6M -116,836 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$47.5M -$99.9M -3,242,653 -70%
AA
4
AQR Arbitrage
Connecticut
$46.5M +$41.1M +1,334,274 New
MF
5
Magnetar Financial
Illinois
$44.3M +$39.1M +1,269,840 New
Allianz Asset Management
6
Allianz Asset Management
Germany
$41.3M +$36.5M +1,184,070 New
GCL
7
Glazer Capital LLC
New York
$39.4M +$34.8M +1,128,686 New
AAM
8
Alpine Associates Management
Florida
$35.6M +$31.5M +1,021,335 New
EAM
9
Eagle Asset Management
Florida
$33.5M -$8.42M -273,052 -22%
GF
10
Gabelli Funds
New York
$32.8M +$28.9M +938,930 New
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$32.5M -$9.01M -292,332 -24%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$28.5M -$5.92M -192,227 -19%
CS
13
Credit Suisse
Switzerland
$28.4M +$24.5M +795,216 +3,992%
SC
14
Samlyn Capital
New York
$27.9M -$26.7M -864,894 -52%
BlackRock
15
BlackRock
New York
$27.2M -$68M -2,206,636 -74%
Citigroup
16
Citigroup
New York
$25.7M +$22.2M +721,613 +4,608%
CCM
17
Chicago Capital Management
Illinois
$20.9M +$18.5M +600,324 New
VI
18
Versor Investments
New York
$15M +$13.2M +429,821 New
State Street
19
State Street
Massachusetts
$14.4M -$526K -17,077 -4%
Millennium Management
20
Millennium Management
New York
$13.7M +$10.9M +354,060 +896%
Deutsche Bank
21
Deutsche Bank
Germany
$13.4M -$28.6M -928,164 -71%
Renaissance Technologies
22
Renaissance Technologies
New York
$12.8M +$7.33M +237,800 +182%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.5M +$11M +357,143 New
GCIA
24
Gabelli & Co Investment Advisers
New York
$12.4M +$11M +356,188 New
GI
25
GAMCO Investors
Connecticut
$8.04M +$7.11M +230,525 New