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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 $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.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $29.7M → $28.7M (-$1.01M)

58% less funds holding

Funds holding: 12 → 5 (-7)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$8K

Top Sellers

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
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
1
Eagle Asset Management
Florida
$27.4M -$33.7K -976 -0.1%
RhumbLine Advisers
2
RhumbLine Advisers
Massachusetts
$1.03M – – –
AB
3
Amalgamated Bank
New York
$224K – – –
CTA
4
Carillon Tower Advisers
Florida
$14.5K +$14.5K +421,338 New
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$8K +$8K +215 New
SEC
6
Seven Eight Capital
New York
– -$290K -8,288 Closed
Simplex Trading
7
Simplex Trading
Illinois
– -$230K -6,600 Closed
Russell Investments Group
8
Russell Investments Group
United Kingdom
– -$119K -3,403 Closed
CHP
9
Cable Hill Partners
Oregon
– -$7K -205 Closed
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
– -$4K -109 Closed
CFA
11
Carroll Financial Associates
North Carolina
– -$2K -60 Closed
BTIS
12
BB&T Investment Services
North Carolina
– -$2K -47 Closed