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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.

New
Increased
Maintained
Reduced
Closed

2,200% more call options, than puts

Call options by funds: $23K | Put options by funds: $1K

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

90% less funds holding

Funds holding: 11812 (-106)

97% less capital invested

Capital invested by funds: $1.1B → $29.7M (-$1.07B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 104

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 Holding Trade Value Shares
Change
Change in
Stake
EAM
1
Eagle Asset Management
Florida
$27.8M -$5.73M -164,118 -17%
RhumbLine Advisers
2
RhumbLine Advisers
Massachusetts
$1.03M -$214K -6,128 -17%
SEC
3
Seven Eight Capital
New York
$290K +$153K +4,388 +113%
Simplex Trading
4
Simplex Trading
Illinois
$230K +$230K +6,592 +82,400%
AB
5
Amalgamated Bank
New York
$224K +$1.22K +35 +0.5%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$119K
CHP
7
Cable Hill Partners
Oregon
$7K
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$4K -$19K -543 -83%
AIM
9
Acrospire Investment Management
Illinois
$3K -$3.49K -100 -50%
CFA
10
Carroll Financial Associates
North Carolina
$2K
BTIS
11
BB&T Investment Services
North Carolina
$2K +$1.12K +32 +213%
PCM
12
Pentwater Capital Management
Florida
-$231M -6,636,400 Closed
JP Morgan Chase
13
JP Morgan Chase
New York
-$124M -3,560,017 Closed
Wellington Management Group
14
Wellington Management Group
Massachusetts
-$47.5M -1,361,381 Closed
AA
15
AQR Arbitrage
Connecticut
-$46.5M -1,334,274 Closed
MF
16
Magnetar Financial
Illinois
-$44.3M -1,269,840 Closed
Allianz Asset Management
17
Allianz Asset Management
Germany
-$41.3M -1,184,070 Closed
GCL
18
Glazer Capital LLC
New York
-$39.4M -1,128,686 Closed
AAM
19
Alpine Associates Management
Florida
-$35.6M -1,021,335 Closed
GF
20
Gabelli Funds
New York
-$32.8M -938,930 Closed
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
-$32.5M -931,798 Closed
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
-$28.5M -815,594 Closed
CS
23
Credit Suisse
Switzerland
-$28.4M -815,137 Closed
SC
24
Samlyn Capital
New York
-$27.9M -800,321 Closed
BlackRock
25
BlackRock
New York
-$27.2M -780,536 Closed