Patheon N.V.
PTHN
PTHN was delisted on the 1st of September, 2017.
11 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, 3 reducing their positions, and 105 closing their positions.
2,200% more call options, than puts
Call options by funds: $23K | Put options by funds: $1K
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
91% less funds holding
Funds holding: 118 → 11 (-107)
97% less capital invested
Capital invested by funds: $1.1B → $29.7M (-$1.07B)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$230K |
| 2 |
SEC
Seven Eight Capital
New York
|
+$153K |
| 3 |
AB
Amalgamated Bank
New York
|
+$1.22K |
| 4 |
BTIS
BB&T Investment Services
Charlotte,
North Carolina
|
+$1.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$231M |
| 2 |
JP Morgan Chase
New York
|
-$124M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.5M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$46.5M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$44.3M |
PTHN Hedge Fund Activity: Q3 2017 in Review
11 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Patheon N.V. (PTHN) for Q3 2017, worth a combined $29.7M — down 97% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of PTHN and 0 opened new positions — a net loss of 105 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Simplex Trading, adding an estimated $230K. The largest seller was Pentwater Capital Management, exiting entirely with an estimated $231M sold.
- 11 institutional investors held Patheon N.V. (PTHN) as of Q3 2017, down from 118 in Q2 2017.
- Funds reported $29.7M of Patheon N.V. stock for Q3 2017, down 97% quarter-over-quarter.
- 0 funds opened new Patheon N.V. positions in Q3 2017 and 105 closed out, a net change of -105 holders.
- The largest Patheon N.V. buyer in Q3 2017 was Simplex Trading, an estimated $230K added.
- The largest Patheon N.V. seller in Q3 2017 was Pentwater Capital Management, an estimated $231M sold.
Based on aggregated 13F filings for Q3 2017.