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PMC

PharMerica Corporation
PMC

Delisted

PMC was delisted on the 7th of December, 2017.

147 hedge funds and large institutions have $375M invested in PharMerica Corporation in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 45

26% more call options, than puts

Call options by funds: $29K | Put options by funds: $23K

2% less funds holding

Funds holding: 150147 (-3)

8% less capital invested

Capital invested by funds: $409M → $375M (-$34M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
4.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
64
Reduced
45
Closed
16
Calls
$29K
Puts
$23K
Net Calls
+$6K
Net Calls Change
+$111K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$3.32M -$892K -66,228 -21%
Goldman Sachs
27
Goldman Sachs
New York
$2.9M +$1.44M +107,043 +96%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.86M -$1.38M -102,594 -32%
GAM
29
Gotham Asset Management
New York
$2.86M +$492K +36,517 +20%
Charles Schwab
30
Charles Schwab
California
$2.48M +$85.3K +6,334 +4%
TC
31
TFS Capital
Pennsylvania
$2.44M -$557K -41,358 -18%
OAM
32
Oxford Asset Management
United Kingdom
$2.44M +$1.44M +107,061 +139%
Principal Financial Group
33
Principal Financial Group
Iowa
$2.33M +$71.6K +5,317 +3%
Prudential Financial
34
Prudential Financial
New Jersey
$2.33M +$102K +7,575 +5%
PAM
35
Panagora Asset Management
Massachusetts
$2.18M +$187K +13,875 +9%
Invesco
36
Invesco
Georgia
$2.13M +$328K +24,320 +18%
PPA
37
Parametric Portfolio Associates
Washington
$2.12M +$303K +22,483 +16%
First Trust Advisors
38
First Trust Advisors
Illinois
$2.05M -$108K -8,016 -5%
TCIM
39
TIAA CREF Investment Management
New York
$1.89M +$1.21K +90 +0.1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.81M +$145K +10,800 +9%
TBAM
41
True Bearing Asset Management
California
$1.75M -$6.74K -500 -0.4%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.71M -$68.7K -5,100 -4%
LG
43
Leuthold Group
Minnesota
$1.68M +$1.71M +126,617 New
CA
44
Continental Advisors
Utah
$1.64M +$74.1K +5,500 +5%
NAP
45
New Amsterdam Partners
New York
$1.59M -$118K -8,768 -7%
BIM
46
BlackRock Investment Management
Delaware
$1.58M +$11.8K +874 +0.7%
SFM
47
Systematic Financial Management
New Jersey
$1.54M +$129K +9,565 +9%
Ameriprise
48
Ameriprise
Minnesota
$1.52M -$2.54M -188,455 -62%
BCM
49
Bridgeway Capital Management
Texas
$1.47M +$552K +41,000 +59%
Jennison Associates
50
Jennison Associates
New York
$1.33M +$807K +59,894 +147%

PMC Hedge Fund Activity: Q3 2013 in Review

147 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q3 2013, worth a combined $375M — down 8.3% from $409M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PMC and 14 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 64 added.

The largest buyer was American Century Companies, adding an estimated $6.63M. The largest seller was AJO LP, cutting an estimated $7.8M.

  • 147 institutional investors held PharMerica Corporation (PMC) as of Q3 2013, down from 150 in Q2 2013.
  • Funds reported $375M of PharMerica Corporation stock for Q3 2013, down 8.3% quarter-over-quarter.
  • 14 funds opened new PharMerica Corporation positions in Q3 2013 and 16 closed out, a net change of -2 holders.
  • The largest PharMerica Corporation buyer in Q3 2013 was American Century Companies, an estimated $6.63M added.
  • The largest PharMerica Corporation seller in Q3 2013 was AJO LP, an estimated $7.8M sold.

Based on aggregated 13F filings for Q3 2013.