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PMC

PharMerica Corporation
PMC

Delisted

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

195 hedge funds and large institutions have $1.01B invested in PharMerica Corporation in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 44

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

24% more capital invested

Capital invested by funds: $816M → $1.01B (+$196M)

7% more funds holding

Funds holding: 183195 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
195
Holders Change
+12
Holders Change %
+6.56%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
34
Increased
81
Reduced
44
Closed
20
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$11.2M +$9.99M +318,862 New
SGCIA
27
Smith Graham & Co Investment Advisors
Texas
$10.9M -$282K -9,000 -3%
Wells Fargo
28
Wells Fargo
California
$10.7M +$332K +10,609 +4%
PCA
29
Personal Capital Advisors
California
$9.85M +$944K +30,152 +12%
PFC
30
Phocas Financial Corp
California
$9.57M +$612K +19,534 +8%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$8.98M +$1.89M +60,454 +31%
KCM
32
Kennedy Capital Management
Missouri
$8.07M -$15.2M -485,525 -68%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$7.92M +$7.08M +226,135 New
Invesco
34
Invesco
Georgia
$7.91M +$18.8K +599 +0.3%
JIR
35
James Investment Research
Ohio
$7.83M -$2.39M -76,452 -25%
CIP
36
Chartwell Investment Partners
Pennsylvania
$7.61M -$9.78M -312,112 -59%
GAM
37
Gotham Asset Management
New York
$7.41M +$3.37M +107,678 +103%
Principal Financial Group
38
Principal Financial Group
Iowa
$7.26M +$478K +15,266 +8%
Boston Partners
39
Boston Partners
Massachusetts
$6.92M
Morgan Stanley
40
Morgan Stanley
New York
$6.84M +$3.15M +100,422 +106%
Prudential Financial
41
Prudential Financial
New Jersey
$6.75M +$1.27M +40,400 +26%
Goldman Sachs
42
Goldman Sachs
New York
$6.51M -$436K -13,931 -7%
Allianz Asset Management
43
Allianz Asset Management
Germany
$6.39M -$22.4K -714 -0.4%
AQR Capital Management
44
AQR Capital Management
Connecticut
$6.06M +$1.98M +63,207 +58%
Charles Schwab
45
Charles Schwab
California
$6.04M -$158K -5,045 -3%
OCG
46
Opus Capital Group
Ohio
$5.86M -$168K -5,377 -3%
PPA
47
Parametric Portfolio Associates
Washington
$5.57M +$112K +3,577 +2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$5.46M +$1.46M +46,660 +43%
GP
49
GLG Partners
United Kingdom
$5.41M -$1.81M -57,722 -27%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$5.25M

PMC Hedge Fund Activity: Q4 2015 in Review

195 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q4 2015, worth a combined $1.01B — up 24% from $816M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PMC positions and 20 closed out — a net gain of 14 holders — while 81 added to existing stakes and 44 trimmed.

The largest buyer was Airain Ltd, adding an estimated $37.9M. The largest seller was Bank of America, cutting an estimated $20.4M.

  • 195 institutional investors held PharMerica Corporation (PMC) as of Q4 2015, up from 183 in Q3 2015.
  • Funds reported $1.01B of PharMerica Corporation stock for Q4 2015, up 24% quarter-over-quarter.
  • 34 funds opened new PharMerica Corporation positions in Q4 2015 and 20 closed out, a net change of +14 holders.
  • The largest PharMerica Corporation buyer in Q4 2015 was Airain Ltd, an estimated $37.9M added.
  • The largest PharMerica Corporation seller in Q4 2015 was Bank of America, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2015.