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PMC

PharMerica Corporation
PMC

Delisted

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

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161 hedge funds and large institutions have $713M invested in PharMerica Corporation in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 59

1% less funds holding

Funds holding: 162 → 161 (-1)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

15% less capital invested

Capital invested by funds: $839M → $713M (-$126M)

78% less call options, than puts

Call options by funds: $51K | Put options by funds: $230K

Holders
161
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
59
Reduced
59
Closed
20
Calls
$51K
Puts
$230K
Net Calls
-$179K
Net Calls Change
+$490K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$20.8M
2
MCM
Munder Capital Management
Michigan
+$7.63M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.18M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.92M
5
Invesco
Invesco
Georgia
+$4.73M

Top Sellers

Rank Fund Capital Flow
1
KIM
Kestrel Investment Management
California
-$10.3M
2
GAM
Gotham Asset Management
New York
-$8.74M
3
American Century Companies
American Century Companies
Missouri
-$6.96M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.88M
5
NI
Numeric Investors
Massachusetts
-$6.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.65M -$313K -11,800 -10%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.54M +$2.65K +100 +0.1%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$2.53M -$106K -4,000 -4%
CAM
54
ClariVest Asset Management
California
$2.41M +$1.49M +56,360 +133%
MERSOM
55
Municipal Employees' Retirement System of Michigan
Michigan
$2.33M +$15.9K +600 +0.6%
GC
56
Guggenheim Capital
Illinois
$2.2M -$52.3K -1,974 -2%
CS
57
Credit Suisse
Switzerland
$2.18M +$1.09M +41,215 +86%
NI
58
Numeric Investors
Massachusetts
$2.18M -$6.46M -243,690 -73%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$2.14M +$1.9M +71,641 +453%
Jennison Associates
60
Jennison Associates
New York
$2.07M +$362K +13,650 +19%
Deutsche Bank
61
Deutsche Bank
Germany
$1.99M +$364K +13,725 +20%
SAM
62
Shell Asset Management
Netherlands
$1.95M +$197K +7,431 +10%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$1.94M – – –
Morgan Stanley
64
Morgan Stanley
New York
$1.89M -$164K -6,181 -7%
JIR
65
James Investment Research
Ohio
$1.86M +$965K +36,375 +92%
NAP
66
New Amsterdam Partners
New York
$1.84M +$276K +10,397 +16%
NFA
67
Nationwide Fund Advisors
Ohio
$1.83M +$931K +35,110 +89%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.73M +$465K +17,544 +33%
OAM
69
Oxford Asset Management
United Kingdom
$1.72M +$348K +13,112 +23%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$1.7M -$281K -10,612 -13%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M +$1.6M +60,188 +656%
OA
72
Oak Associates
Ohio
$1.69M – – –
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$1.64M +$903K +34,045 +103%
Credit Agricole
74
Credit Agricole
France
$1.62M – – –
QI
75
QS Investors
New York
$1.62M – – –
1 2
3
4 5

PMC Hedge Fund Activity: Q3 2014 in Review

161 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q3 2014, worth a combined $713M — down 15% from $839M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PMC and 19 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 59 added.

The largest buyer was Ameriprise, adding an estimated $20.8M. The largest seller was Kestrel Investment Management, cutting an estimated $10.3M.

  • 161 institutional investors held PharMerica Corporation (PMC) as of Q3 2014, down from 162 in Q2 2014.
  • Funds reported $713M of PharMerica Corporation stock for Q3 2014, down 15% quarter-over-quarter.
  • 19 funds opened new PharMerica Corporation positions in Q3 2014 and 20 closed out, a net change of -1 holder.
  • The largest PharMerica Corporation buyer in Q3 2014 was Ameriprise, an estimated $20.8M added.
  • The largest PharMerica Corporation seller in Q3 2014 was Kestrel Investment Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2014.