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PMC

PharMerica Corporation
PMC

Delisted

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

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174 hedge funds and large institutions have $710M invested in PharMerica Corporation in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

11% more capital invested

Capital invested by funds: $639M → $710M (+$71.4M)

3% more funds holding

Funds holding: 169 → 174 (+5)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

Holders
174
Holders Change
+5
Holders Change %
+2.96%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
56
Reduced
59
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$37M
2
RG
Redmile Group
California
+$6.55M
3
ACP
Arrowgrass Capital Partners
United Kingdom
+$5.27M
4
KCM
Kennedy Capital Management
Missouri
+$4.76M
5
Morgan Stanley
Morgan Stanley
New York
+$4.5M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$24.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$11.2M
3
PCA
Personal Capital Advisors
California
-$7.19M
4
JIR
James Investment Research
Ohio
-$6.09M
5
VAM
Visium Asset Management
New York
-$4.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$6.97M +$3.53M +142,283 +101%
PFC
27
Phocas Financial Corp
California
$6.89M +$420K +16,918 +6%
RG
28
Redmile Group
California
$6.51M +$6.55M +263,862 New
Prudential Financial
29
Prudential Financial
New Jersey
$5.82M -$719K -28,967 -11%
JP Morgan Chase
30
JP Morgan Chase
New York
$5.78M -$11.2M -453,200 -66%
Morgan Stanley
31
Morgan Stanley
New York
$5.7M +$4.5M +181,311 +364%
Bank of America
32
Bank of America
North Carolina
$5.6M -$798K -32,148 -12%
Millennium Management
33
Millennium Management
New York
$5.48M +$3.88M +156,437 +238%
Principal Financial Group
34
Principal Financial Group
Iowa
$5.35M +$180K +7,273 +3%
ACP
35
Arrowgrass Capital Partners
United Kingdom
$5.17M +$5.27M +212,481 New
Charles Schwab
36
Charles Schwab
California
$4.67M +$206K +8,322 +5%
PI
37
Putnam Investments
Massachusetts
$4.62M +$2.18M +87,960 +89%
CCM
38
Century Capital Management
Massachusetts
$4.51M +$704K +28,354 +18%
Boston Partners
39
Boston Partners
Massachusetts
$4.34M -$1.43M -57,646 -25%
ACPU
40
Arrowgrass Capital Partners (US)
Delaware
$4.32M +$1.24M +50,000 +40%
TCIM
41
TIAA CREF Investment Management
New York
$4.09M +$225K +9,054 +6%
PPA
42
Parametric Portfolio Associates
Washington
$4.06M -$597K -24,059 -13%
Macquarie Group
43
Macquarie Group
Australia
$3.95M +$1.99M +80,000 +100%
Goldman Sachs
44
Goldman Sachs
New York
$3.75M -$417K -16,821 -10%
Invesco
45
Invesco
Georgia
$3.6M -$1.35M -54,347 -27%
BIM
46
BlackRock Investment Management
Delaware
$3.48M +$179K +7,197 +5%
AQR Capital Management
47
AQR Capital Management
Connecticut
$3.45M -$1.92M -77,473 -36%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$3.04M +$62.9K +2,535 +2%
Fisher Asset Management
49
Fisher Asset Management
Washington
$2.96M -$365K -14,714 -11%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.89M -$42.2K -1,700 -1%
1
2
3 4 5

PMC Hedge Fund Activity: Q2 2016 in Review

174 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q2 2016, worth a combined $710M — up 11% from $639M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PMC positions and 22 closed out — a net gain of 6 holders — while 56 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37M. The largest seller was Ameriprise, cutting an estimated $24.9M.

  • 174 institutional investors held PharMerica Corporation (PMC) as of Q2 2016, up from 169 in Q1 2016.
  • Funds reported $710M of PharMerica Corporation stock for Q2 2016, up 11% quarter-over-quarter.
  • 28 funds opened new PharMerica Corporation positions in Q2 2016 and 22 closed out, a net change of +6 holders.
  • The largest PharMerica Corporation buyer in Q2 2016 was Fidelity Investments, an estimated $37M added.
  • The largest PharMerica Corporation seller in Q2 2016 was Ameriprise, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2016.