PTHN
Patheon N.V.
PTHN
PTHN
Delisted
PTHN was delisted on the 1st of September, 2017.
5 hedge funds and large institutions have $28.7M 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.
Holders
5
Holders Change
-7
Holders Change %
-58.33%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
CTA
1
Carillon Tower Advisers
St. Petersburg,
Florida
|
$14.5K |
| 2 |
2
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
$8K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
EAM
1
Eagle Asset Management
St Petersburg,
Florida
| $27.4M | 794,797 | -976 | -0.1% |
|
2
RhumbLine Advisers
Boston,
Massachusetts
| $1.04M | 29,599 | – | – |
|
|
AB
3
Amalgamated Bank
New York
| $224K | 6,410 | – | – |
|
|
CTA
4
Carillon Tower Advisers
St. Petersburg,
Florida
| $14.5K | 421,338 | +421,338 | New |
|
|
5
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $8K | 215 | +215 | New |
|
|
SEC
6
Seven Eight Capital
New York
| – | – | -8,288 | Closed |
|
7
Simplex Trading
Chicago,
Illinois
| – | – | -6,600 | Closed |
|
8
Russell Investments Group
London,
United Kingdom
| – | – | -3,403 | Closed |
|
|
CHP
9
Cable Hill Partners
Portland,
Oregon
| – | – | -205 | Closed |
|
10
Envestnet Asset Management
Chicago,
Illinois
| – | – | -109 | Closed |
|
|
CFA
11
Carroll Financial Associates
Charlotte,
North Carolina
| – | – | -60 | Closed |
|
|
BTIS
12
BB&T Investment Services
Charlotte,
North Carolina
| – | – | -47 | Closed |
|
|
IA
13
IFP Advisors
Tampa,
Florida
| – | – | -10 | Closed |
|
|
FMA
14
FNY Managed Accounts
New York
| – | – | – | – |
|