We are live on ! Find out more
PMC

PharMerica Corporation
PMC

Delisted

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

Back to rankings

161 hedge funds and large institutions have $825M invested in PharMerica Corporation in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $627M → $825M (+$198M)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2% more funds holding

Funds holding: 158 → 161 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

26% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 69

55% less call options, than puts

Call options by funds: $786K | Put options by funds: $1.74M

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
51
Reduced
69
Closed
20
Calls
$786K
Puts
$1.74M
Net Calls
-$954K
Net Calls Change
-$801K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$12M
2
MCM
Munder Capital Management
Michigan
+$11.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.49M
4
CCM
Century Capital Management
Massachusetts
+$8.06M
5
GAM
Gotham Asset Management
New York
+$5.12M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$18M
2
TC
TFS Capital
Pennsylvania
-$6.02M
3
QBFM
QS Batterymarch Financial Management
New York
-$5.67M
4
Boston Partners
Boston Partners
Massachusetts
-$5.13M
5
SFM
Systematic Financial Management
New Jersey
-$4.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.54M -$233K -9,500 -7%
BIM
52
BlackRock Investment Management
Delaware
$3.29M +$39.8K +1,622 +1%
CCMH
53
Cornerstone Capital Management Holdings
New York
$3.19M +$997K +40,606 +55%
First Trust Advisors
54
First Trust Advisors
Illinois
$3.06M -$2.13M -86,571 -44%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.99M -$178K -7,250 -6%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$2.88M +$631K +25,700 +33%
GC
57
Guggenheim Capital
Illinois
$2.85M +$34.3K +1,399 +1%
MERSOM
58
Municipal Employees' Retirement System of Michigan
Michigan
$2.65M +$2.33M +94,900 New
Axa
59
Axa
France
$2.6M +$9.82K +400 +0.4%
Deutsche Bank
60
Deutsche Bank
Germany
$2.6M +$415K +16,914 +22%
NAP
61
New Amsterdam Partners
New York
$2.37M -$791K -32,221 -28%
Credit Agricole
62
Credit Agricole
France
$2.36M +$1.01M +41,300 +96%
Millennium Management
63
Millennium Management
New York
$2.26M -$3.33M -135,464 -63%
OA
64
Oak Associates
Ohio
$2.1M – – –
Jennison Associates
65
Jennison Associates
New York
$1.98M -$19.1K -776 -1%
Federated Hermes
66
Federated Hermes
Pennsylvania
$1.94M +$214K +8,722 +14%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.92M -$156K -6,363 -8%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.87M -$3.59M -146,225 -69%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.82M -$67.4K -2,745 -4%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.76M +$346K +14,100 +29%
TC
71
TFS Capital
Pennsylvania
$1.71M -$6.02M -245,235 -80%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.68M -$287K -11,700 -16%
SCM
73
Sterling Capital Management
North Carolina
$1.61M +$1.41M +57,454 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1.57M +$150K +6,105 +12%
FCBT
75
First Citizens Bank & Trust
North Carolina
$1.54M -$2.01K -82 -0.1%
1 2
3
4 5

PMC Hedge Fund Activity: Q1 2014 in Review

161 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q1 2014, worth a combined $825M — up 32% from $627M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PMC positions and 20 closed out — a net gain of 4 holders — while 51 added to existing stakes and 69 trimmed.

The largest buyer was Ameriprise, adding an estimated $12M. The largest seller was Heartland Advisors, cutting an estimated $18M.

  • 161 institutional investors held PharMerica Corporation (PMC) as of Q1 2014, up from 158 in Q4 2013.
  • Funds reported $825M of PharMerica Corporation stock for Q1 2014, up 32% quarter-over-quarter.
  • 24 funds opened new PharMerica Corporation positions in Q1 2014 and 20 closed out, a net change of +4 holders.
  • The largest PharMerica Corporation buyer in Q1 2014 was Ameriprise, an estimated $12M added.
  • The largest PharMerica Corporation seller in Q1 2014 was Heartland Advisors, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2014.