We are live on ! Find out more
PMC

PharMerica Corporation
PMC

Delisted

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

161 hedge funds and large institutions have $825M invested in PharMerica Corporation in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $627M → $825M (+$198M)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2% more funds holding

Funds holding: 158161 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 69

55% less call options, than puts

Call options by funds: $786K | Put options by funds: $1.74M

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
51
Reduced
69
Closed
20
Calls
$786K
Puts
$1.74M
Net Calls
-$954K
Net Calls Change
-$801K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
THB Asset Management
Connecticut
$8.84M -$788K -32,099 -9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$8.1M +$421K +17,151 +6%
RFC
28
Russell Frank Company
Washington
$7.99M -$70.1K -2,855 -0.9%
PAM
29
Panagora Asset Management
Massachusetts
$7.88M +$2.4M +97,867 +53%
Norges Bank
30
Norges Bank
Norway
$7.73M
Renaissance Technologies
31
Renaissance Technologies
New York
$7.38M +$4.95M +201,615 +325%
Allianz Asset Management
32
Allianz Asset Management
Germany
$6.93M -$273K -11,105 -4%
Goldman Sachs
33
Goldman Sachs
New York
$6.05M -$1.62M -65,905 -23%
Charles Schwab
34
Charles Schwab
California
$5.86M +$1.83M +74,585 +55%
TA
35
Teachers Advisors
New York
$5.8M +$3.91M +159,168 +331%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$5.6M +$4.91M +200,000 New
Prudential Financial
37
Prudential Financial
New Jersey
$5.47M +$160K +6,500 +3%
MHP
38
Manatuck Hill Partners
Connecticut
$5.46M +$4.79M +195,000 New
PPA
39
Parametric Portfolio Associates
Washington
$5.42M +$275K +11,191 +6%
Principal Financial Group
40
Principal Financial Group
Iowa
$5.26M +$401K +16,347 +10%
AL
41
AJO LP
Pennsylvania
$5.17M +$4.26M +173,700 +1,594%
Invesco
42
Invesco
Georgia
$5.07M -$1.81M -73,850 -29%
BIM
43
Bogle Investment Management
Massachusetts
$4.89M +$343K +13,983 +9%
PCA
44
Personal Capital Advisors
California
$4.52M -$59.9K -2,438 -1%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.48M +$552K +22,500 +18%
Wells Fargo
46
Wells Fargo
California
$4.47M +$1.63M +66,423 +71%
TCIM
47
TIAA CREF Investment Management
New York
$4.29M +$363K +14,799 +11%
LG
48
Leuthold Group
Minnesota
$4.24M -$43K -1,750 -1%
BCM
49
Bridgeway Capital Management
Texas
$4.11M +$889K +36,200 +33%
CBOA
50
Commonwealth Bank of Australia
Australia
$3.88M +$624K +25,412 +22%

PMC Hedge Fund Activity: Q1 2014 in Review

161 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q1 2014, worth a combined $825M — up 32% from $627M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PMC positions and 20 closed out — a net gain of 4 holders — while 51 added to existing stakes and 69 trimmed.

The largest buyer was Ameriprise, adding an estimated $12M. The largest seller was Heartland Advisors, cutting an estimated $18M.

  • 161 institutional investors held PharMerica Corporation (PMC) as of Q1 2014, up from 158 in Q4 2013.
  • Funds reported $825M of PharMerica Corporation stock for Q1 2014, up 32% quarter-over-quarter.
  • 24 funds opened new PharMerica Corporation positions in Q1 2014 and 20 closed out, a net change of +4 holders.
  • The largest PharMerica Corporation buyer in Q1 2014 was Ameriprise, an estimated $12M added.
  • The largest PharMerica Corporation seller in Q1 2014 was Heartland Advisors, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2014.