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PMC

PharMerica Corporation
PMC

Delisted

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

147 hedge funds and large institutions have $375M invested in PharMerica Corporation in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 45

26% more call options, than puts

Call options by funds: $29K | Put options by funds: $23K

2% less funds holding

Funds holding: 150147 (-3)

8% less capital invested

Capital invested by funds: $409M → $375M (-$34M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
4.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
64
Reduced
45
Closed
16
Calls
$29K
Puts
$23K
Net Calls
+$6K
Net Calls Change
+$111K
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
51
Commonwealth Bank of Australia
Australia
$1.29M
BA
52
BlackRock Advisors
Delaware
$1.26M -$386K -28,642 -23%
GC
53
Guggenheim Capital
Illinois
$1.25M +$103K +7,679 +9%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.2M +$119K +8,825 +11%
JP Morgan Chase
55
JP Morgan Chase
New York
$1.18M +$152K +11,277 +15%
Axa
56
Axa
France
$1.11M +$210K +15,600 +23%
MAA
57
Managed Account Advisors
New Jersey
$1.07M +$142K +10,574 +15%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$1.03M +$3.57K +265 +0.3%
AG
59
Algert Global
California
$1.03M +$496K +36,820 +91%
Deutsche Bank
60
Deutsche Bank
Germany
$961K -$4.3M -319,471 -81%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$953K +$212K +15,700 +28%
SO
62
STRS Ohio
Ohio
$896K +$59.3K +4,400 +7%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$888K
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$853K -$114K -8,483 -12%
PVH
65
Psagot Value Holdings
Israel
$808K +$360K +26,700 +78%
DIA
66
Denver Investment Advisors
Colorado
$769K -$617K -45,801 -44%
FCBT
67
First Citizens Bank & Trust
North Carolina
$747K +$104K +7,748 +16%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$719K -$5.85K -434 -0.8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$708K +$21.7K +1,613 +3%
AllianceBernstein
70
AllianceBernstein
Tennessee
$650K -$333K -24,695 -34%
Renaissance Technologies
71
Renaissance Technologies
New York
$614K -$2M -148,300 -76%
U
72
UBS
Switzerland
$614K +$169K +12,560 +37%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$611K -$22.8K -1,690 -4%
Credit Agricole
74
Credit Agricole
France
$606K +$614K +45,600 New
CAM
75
ClariVest Asset Management
California
$599K -$322K -23,899 -35%

PMC Hedge Fund Activity: Q3 2013 in Review

147 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q3 2013, worth a combined $375M — down 8.3% from $409M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PMC and 14 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 64 added.

The largest buyer was American Century Companies, adding an estimated $6.63M. The largest seller was AJO LP, cutting an estimated $7.8M.

  • 147 institutional investors held PharMerica Corporation (PMC) as of Q3 2013, down from 150 in Q2 2013.
  • Funds reported $375M of PharMerica Corporation stock for Q3 2013, down 8.3% quarter-over-quarter.
  • 14 funds opened new PharMerica Corporation positions in Q3 2013 and 16 closed out, a net change of -2 holders.
  • The largest PharMerica Corporation buyer in Q3 2013 was American Century Companies, an estimated $6.63M added.
  • The largest PharMerica Corporation seller in Q3 2013 was AJO LP, an estimated $7.8M sold.

Based on aggregated 13F filings for Q3 2013.