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PMC

PharMerica Corporation
PMC

Delisted

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

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162 hedge funds and large institutions have $839M invested in PharMerica Corporation in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 69 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

2% more capital invested

Capital invested by funds: $825M → $839M (+$14M)

1% more funds holding

Funds holding: 161 → 162 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

25% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 69

99% less call options, than puts

Call options by funds: $9K | Put options by funds: $678K

Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
52
Reduced
69
Closed
19
Calls
$9K
Puts
$678K
Net Calls
-$669K
Net Calls Change
+$285K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$24.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$18M
3
Norges Bank
Norges Bank
Norway
+$7.69M
4
CCM
Century Capital Management
Massachusetts
+$7.34M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$7.04M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$50.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.8M
3
LSV Asset Management
LSV Asset Management
Illinois
-$9.39M
4
TAM
THB Asset Management
Connecticut
-$6.58M
5
MHP
Manatuck Hill Partners
Connecticut
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$3.3M -$59.8K -2,151 -2%
CCMH
52
Cornerstone Capital Management Holdings
New York
$3.23M -$23.6K -850 -0.7%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$3.08M +$2.7M +96,900 +897%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.97M -$79.3K -2,850 -3%
MERSOM
55
Municipal Employees' Retirement System of Michigan
Michigan
$2.71M – – –
U
56
UBS
Switzerland
$2.65M +$1.48M +53,163 +135%
GC
57
Guggenheim Capital
Illinois
$2.63M -$267K -9,608 -9%
Morgan Stanley
58
Morgan Stanley
New York
$2.39M +$1.04M +37,425 +81%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$2.32M +$503K +18,100 +29%
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$2.29M -$641K -23,030 -22%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$2.27M +$743K +26,700 +51%
TAM
62
THB Asset Management
Connecticut
$2.27M -$6.58M -236,647 -75%
Axa
63
Axa
France
$2.16M -$481K -17,300 -19%
SAM
64
Shell Asset Management
Netherlands
$2.06M +$2.01M +72,212 New
Jennison Associates
65
Jennison Associates
New York
$2.03M -$445 -16 -0%
OA
66
Oak Associates
Ohio
$1.98M -$167K -6,000 -8%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.94M +$27.8K +1,000 +1%
Deutsche Bank
68
Deutsche Bank
Germany
$1.94M -$692K -24,878 -27%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.9M -$60.7K -2,182 -3%
Credit Agricole
70
Credit Agricole
France
$1.9M -$498K -17,900 -21%
QI
71
QS Investors
New York
$1.9M +$732K +26,300 +66%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.89M +$1.84M +66,282 New
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M +$166K +5,957 +10%
NAP
74
New Amsterdam Partners
New York
$1.86M -$543K -19,511 -23%
SCM
75
Sterling Capital Management
North Carolina
$1.84M +$197K +7,067 +12%
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PMC Hedge Fund Activity: Q2 2014 in Review

162 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q2 2014, worth a combined $839M — up 1.7% from $825M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PMC positions and 19 closed out — a net gain of 2 holders — while 52 added to existing stakes and 69 trimmed.

The largest buyer was Invesco, adding an estimated $24.9M. The largest seller was Heartland Advisors, exiting entirely with an estimated $50.5M sold.

  • 162 institutional investors held PharMerica Corporation (PMC) as of Q2 2014, up from 161 in Q1 2014.
  • Funds reported $839M of PharMerica Corporation stock for Q2 2014, up 1.7% quarter-over-quarter.
  • 21 funds opened new PharMerica Corporation positions in Q2 2014 and 19 closed out, a net change of +2 holders.
  • The largest PharMerica Corporation buyer in Q2 2014 was Invesco, an estimated $24.9M added.
  • The largest PharMerica Corporation seller in Q2 2014 was Heartland Advisors, an estimated $50.5M sold.

Based on aggregated 13F filings for Q2 2014.