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PMC

PharMerica Corporation
PMC

Delisted

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

158 hedge funds and large institutions have $822M invested in PharMerica Corporation in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $594M → $822M (+$227M)

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0% more funds holding

Funds holding: 158158 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 57

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $198K

Holders
158
Holders Change
Holders Change %
0%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
48
Reduced
57
Closed
30
Calls
$4K
Puts
$198K
Net Calls
-$194K
Net Calls Change
-$482K
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$9.33M +$3.79M +152,669 +86%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$9.26M +$1.14M +45,800 +16%
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$9.16M +$1.14M +45,788 +16%
HCMT
29
Highland Capital Management (Texas)
Texas
$8.98M +$7.92M +318,519 New
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$8.46M -$6.21M -250,000 -45%
SAM
31
Senzar Asset Management
New York
$7.8M +$6.88M +276,714 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$7.47M -$4.69M -188,800 -42%
PPA
33
Parametric Portfolio Associates
Washington
$6.09M -$188K -7,550 -3%
PCA
34
Personal Capital Advisors
California
$6.03M +$1.46M +58,646 +38%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$5.87M -$1.58M -63,696 -23%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$5.71M +$3.54M +142,260 +236%
HA
37
Heartland Advisors
Wisconsin
$5.64M
OCG
38
Opus Capital Group
Ohio
$5.35M -$1M -40,331 -18%
Principal Financial Group
39
Principal Financial Group
Iowa
$5.27M +$110K +4,407 +2%
Wells Fargo
40
Wells Fargo
California
$4.93M +$764K +30,755 +21%
Goldman Sachs
41
Goldman Sachs
New York
$4.89M +$3.99M +160,403 +1,221%
PFC
42
Phocas Financial Corp
California
$4.58M +$4.04M +162,604 New
Boston Partners
43
Boston Partners
Massachusetts
$4.44M +$3.91M +157,496 New
Charles Schwab
44
Charles Schwab
California
$4.27M +$470K +18,914 +14%
TCIM
45
TIAA CREF Investment Management
New York
$4.22M +$55.4K +2,229 +2%
Invesco
46
Invesco
Georgia
$4.16M -$16.3M -653,856 -82%
BCM
47
Bridgeway Capital Management
Texas
$4.14M -$8.7K -350 -0.2%
Credit Agricole
48
Credit Agricole
France
$3.63M +$1.55M +62,300 +94%
Prudential Financial
49
Prudential Financial
New Jersey
$3.61M -$388K -15,600 -11%
BIM
50
BlackRock Investment Management
Delaware
$3.28M +$20.1K +807 +0.7%

PMC Hedge Fund Activity: Q1 2015 in Review

158 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q1 2015, worth a combined $822M — up 38% from $594M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PMC positions and 30 closed out — a net gain of 1 holder — while 48 added to existing stakes and 57 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $36.3M. The largest seller was Invesco, cutting an estimated $16.3M.

  • 158 institutional investors held PharMerica Corporation (PMC) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $822M of PharMerica Corporation stock for Q1 2015, up 38% quarter-over-quarter.
  • 31 funds opened new PharMerica Corporation positions in Q1 2015 and 30 closed out, a net change of +1 holder.
  • The largest PharMerica Corporation buyer in Q1 2015 was Chartwell Investment Partners, an estimated $36.3M added.
  • The largest PharMerica Corporation seller in Q1 2015 was Invesco, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2015.