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PMC

PharMerica Corporation
PMC

Delisted

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

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157 hedge funds and large institutions have $756M invested in PharMerica Corporation in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $656K | Put options by funds: $215K

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

14% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 50

11% more capital invested

Capital invested by funds: $679M → $756M (+$77.8M)

3% more funds holding

Funds holding: 152 → 157 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
57
Reduced
50
Closed
9
Calls
$656K
Puts
$215K
Net Calls
+$441K
Net Calls Change
-$99K

Top Buyers

Rank Fund Capital Flow
1
DGI
Discovery Group I
Illinois
+$12.1M
2
RA
Royce & Associates
New York
+$9.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$9.1M
4
N
Nuveen
North Carolina
+$5.2M
5
Boston Partners
Boston Partners
Massachusetts
+$3.28M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.7M
2
American Century Companies
American Century Companies
Missouri
-$7.97M
3
Ameriprise
Ameriprise
Minnesota
-$7.53M
4
KCM
Kennedy Capital Management
Missouri
-$7.26M
5
SFM
Systematic Financial Management
New Jersey
-$3.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$7.34M +$215K +8,735 +3%
Morgan Stanley
27
Morgan Stanley
New York
$7.23M +$3.06M +124,282 +82%
PFC
28
Phocas Financial Corp
California
$7.19M +$300K +12,214 +5%
Charles Schwab
29
Charles Schwab
California
$6.97M +$486K +19,780 +8%
Citadel Advisors
30
Citadel Advisors
Florida
$6.88M -$1.87M -75,991 -22%
JP Morgan Chase
31
JP Morgan Chase
New York
$6.28M -$774K -31,479 -12%
Principal Financial Group
32
Principal Financial Group
Iowa
$6.23M +$61.1K +2,485 +1%
SDIC
33
South Dakota Investment Council
South Dakota
$4.92M +$749K +30,457 +19%
TCIM
34
TIAA CREF Investment Management
New York
$4.45M +$677K +27,534 +19%
Norges Bank
35
Norges Bank
Norway
$4.41M – – –
SFM
36
Systematic Financial Management
New Jersey
$4.4M -$3.98M -161,983 -49%
American Century Companies
37
American Century Companies
Missouri
$4.38M -$7.97M -324,128 -66%
Invesco
38
Invesco
Georgia
$4.24M +$233K +9,472 +6%
CAM
39
ClariVest Asset Management
California
$4.03M +$31.8K +1,292 +0.8%
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$4.03M -$258K -10,500 -6%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$3.73M +$32K +1,300 +0.9%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$3.23M -$206K -8,362 -6%
Millennium Management
43
Millennium Management
New York
$2.89M +$2.71M +110,056 New
Fisher Asset Management
44
Fisher Asset Management
Washington
$2.66M +$757K +30,778 +44%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.6M – – –
TA
46
Teachers Advisors
New York
$2.58M +$43.7K +1,777 +2%
UBS Group
47
UBS Group
Switzerland
$2.57M -$16.2K -659 -0.7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.43M +$275K +11,200 +14%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$2.32M +$1.83M +74,359 +525%
GC
50
Guggenheim Capital
Illinois
$2.25M -$747K -30,397 -26%
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PMC Hedge Fund Activity: Q2 2017 in Review

157 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q2 2017, worth a combined $756M — up 11% from $679M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PMC positions and 9 closed out — a net gain of 6 holders — while 57 added to existing stakes and 50 trimmed.

The largest buyer was Discovery Group I, adding an estimated $12.1M. The largest seller was Fidelity Investments, cutting an estimated $20.7M.

  • 157 institutional investors held PharMerica Corporation (PMC) as of Q2 2017, up from 152 in Q1 2017.
  • Funds reported $756M of PharMerica Corporation stock for Q2 2017, up 11% quarter-over-quarter.
  • 15 funds opened new PharMerica Corporation positions in Q2 2017 and 9 closed out, a net change of +6 holders.
  • The largest PharMerica Corporation buyer in Q2 2017 was Discovery Group I, an estimated $12.1M added.
  • The largest PharMerica Corporation seller in Q2 2017 was Fidelity Investments, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2017.