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PMC

PharMerica Corporation
PMC

Delisted

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

172 hedge funds and large institutions have $832M invested in PharMerica Corporation in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $710M → $832M (+$122M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

1% less funds holding

Funds holding: 174172 (-2)

94% less call options, than puts

Call options by funds: $185K | Put options by funds: $3.32M

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
55
Reduced
59
Closed
31
Calls
$185K
Puts
$3.32M
Net Calls
-$3.14M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$9.58M +$159K +6,187 +2%
LSV Asset Management
27
LSV Asset Management
Illinois
$8.98M +$953K +37,196 +13%
N
28
Nuveen
North Carolina
$8.38M +$7.65M +298,431 New
PFC
29
Phocas Financial Corp
California
$8.35M +$465K +18,142 +6%
DGI
30
Discovery Group I
Illinois
$7.91M +$7.23M +281,921 New
Bank of America
31
Bank of America
North Carolina
$7.72M +$1.23M +47,977 +21%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$7.21M -$1.77M -69,015 -21%
SBH
33
Segall Bryant & Hamill
Illinois
$7.16M +$6.54M +255,017 New
JP Morgan Chase
34
JP Morgan Chase
New York
$6.66M +$82K +3,200 +1%
Principal Financial Group
35
Principal Financial Group
Iowa
$6.27M +$162K +6,304 +3%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$5.68M -$2.83M -110,530 -35%
Charles Schwab
37
Charles Schwab
California
$5.6M +$259K +10,095 +5%
HCMT
38
Highland Capital Management (Texas)
Texas
$5.35M +$4.88M +190,496 New
Prudential Financial
39
Prudential Financial
New Jersey
$4.61M -$1.85M -71,996 -30%
Invesco
40
Invesco
Georgia
$4.29M +$172K +6,698 +5%
IHM
41
Iguana Healthcare Management
New York
$4.21M +$2.18M +85,000 +131%
Citadel Advisors
42
Citadel Advisors
Florida
$4.19M +$3.83M +149,373 New
BIM
43
BlackRock Investment Management
Delaware
$3.94M -$17.1K -669 -0.5%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$3.84M +$769K +29,990 +28%
PPA
45
Parametric Portfolio Associates
Washington
$3.59M -$934K -36,453 -22%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$3.54M +$70.6K +2,755 +2%
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$2.86M +$2.82K +110 +0.1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.78M -$467K -18,200 -16%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.78M -$103K -4,000 -4%
PI
50
Putnam Investments
Massachusetts
$2.77M -$2.27M -88,669 -47%

PMC Hedge Fund Activity: Q3 2016 in Review

172 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q3 2016, worth a combined $832M — up 17% from $710M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PMC and 29 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 55 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $18.1M. The largest seller was Norges Bank, cutting an estimated $6.72M.

  • 172 institutional investors held PharMerica Corporation (PMC) as of Q3 2016, down from 174 in Q2 2016.
  • Funds reported $832M of PharMerica Corporation stock for Q3 2016, up 17% quarter-over-quarter.
  • 29 funds opened new PharMerica Corporation positions in Q3 2016 and 31 closed out, a net change of -2 holders.
  • The largest PharMerica Corporation buyer in Q3 2016 was Balyasny Asset Management, an estimated $18.1M added.
  • The largest PharMerica Corporation seller in Q3 2016 was Norges Bank, an estimated $6.72M sold.

Based on aggregated 13F filings for Q3 2016.