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PTHN

Patheon N.V.
PTHN

Delisted

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

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5 hedge funds and large institutions have $43.2M invested in Patheon N.V. in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $29.7M → $43.2M (+$13.4M)

55% less funds holding

Funds holding: 11 → 5 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
-6
Holders Change %
-54.55%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$8K

Top Sellers

Rank Fund Capital Flow
1
SEC
Seven Eight Capital
New York
-$290K
2
Simplex Trading
Simplex Trading
Illinois
-$230K
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$119K
4
EAM
Eagle Asset Management
Florida
-$33.7K
5
CHP
Cable Hill Partners
Oregon
-$7K

PTHN Hedge Fund Activity: Q4 2017 in Review

5 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Patheon N.V. (PTHN) for Q4 2017, worth a combined $43.2M — up 45% from $29.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PTHN and 2 opened new positions — a net loss of 6 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $8K. The largest seller was Seven Eight Capital, exiting entirely with an estimated $290K sold.

  • 5 institutional investors held Patheon N.V. (PTHN) as of Q4 2017, down from 11 in Q3 2017.
  • Funds reported $43.2M of Patheon N.V. stock for Q4 2017, up 45% quarter-over-quarter.
  • 2 funds opened new Patheon N.V. positions in Q4 2017 and 8 closed out, a net change of -6 holders.
  • The largest Patheon N.V. buyer in Q4 2017 was CAPTRUST Financial Advisors, an estimated $8K added.
  • The largest Patheon N.V. seller in Q4 2017 was Seven Eight Capital, an estimated $290K sold.

Based on aggregated 13F filings for Q4 2017.