PTHN

Patheon N.V.
PTHN

Delisted

PTHN was delisted on the 1st of September, 2017.

12 hedge funds and large institutions have $29.7M invested in Patheon N.V. in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 104 closing their positions.

Holders
12
Holders Change
-106
Holders Change %
-89.83%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
Increased
4
Reduced
4
Closed
104
Calls
$23K
Puts
$1K
Net Calls
+$22K
Net Calls Change
+$92M
Name Market Value Shares Shares
Change
Shares
Change %
EAM
1
Eagle Asset Management
Florida
$27.8M 795,773 -164,118 -17%
RhumbLine Advisers
2
RhumbLine Advisers
Massachusetts
$1.04M 29,599 -6,128 -17%
SEC
3
Seven Eight Capital
New York
$290K 8,288 +4,388 +113%
Simplex Trading
4
Simplex Trading
Illinois
$230K 6,600 +6,592 +82,400%
AB
5
Amalgamated Bank
New York
$224K 6,410 +35 +0.5%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$119K 3,403
CHP
7
Cable Hill Partners
Oregon
$7K 205
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$4K 109 -543 -83%
AIM
9
Acrospire Investment Management
Illinois
$3K 100 -100 -50%
CFA
10
Carroll Financial Associates
North Carolina
$2K 60
BTIS
11
BB&T Investment Services
North Carolina
$2K 47 +32 +213%
PCM
12
Pentwater Capital Management
Florida
-6,636,400 Closed
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
-3,560,017 Closed
Wellington Management Group
14
Wellington Management Group
Massachusetts
-1,361,381 Closed
AA
15
AQR Arbitrage
Connecticut
-1,334,274 Closed
MF
16
Magnetar Financial
Illinois
-1,269,840 Closed
Allianz Asset Management
17
Allianz Asset Management
Germany
-1,184,070 Closed
GCL
18
Glazer Capital LLC
New York
-1,128,686 Closed
AAM
19
Alpine Associates Management
Florida
-1,021,335 Closed
GF
20
Gabelli Funds
New York
-938,930 Closed
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
-931,798 Closed
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
-815,594 Closed
CS
23
Credit Suisse
Switzerland
-815,137 Closed
SC
24
Samlyn Capital
New York
-800,321 Closed
BlackRock
25
BlackRock
New York
-780,536 Closed