We are live on ! Find out more
PMC

PharMerica Corporation
PMC

Delisted

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

Back to rankings

158 hedge funds and large institutions have $594M invested in PharMerica Corporation in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

686% more call options, than puts

Call options by funds: $330K | Put options by funds: $42K

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

2% less funds holding

Funds holding: 161 → 158 (-3)

17% less capital invested

Capital invested by funds: $713M → $594M (-$119M)

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
55
Reduced
50
Closed
25
Calls
$330K
Puts
$42K
Net Calls
+$288K
Net Calls Change
+$467K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$21.5M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$13.5M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$12.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$6.74M
5
Millennium Management
Millennium Management
New York
+$6.71M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$16.7M
3
Invesco
Invesco
Georgia
-$10.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$10.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
51
Charles Schwab
California
$2.75M -$2.61M -109,877 -45%
BIM
52
BlackRock Investment Management
Delaware
$2.4M -$12K -504 -0.4%
IA
53
Icon Advisers
Colorado
$2.3M +$2.64M +111,000 New
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.15M -$2.37K -100 -0.1%
Jennison Associates
55
Jennison Associates
New York
$2.09M +$387K +16,309 +19%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$2.08M +$314K +13,220 +15%
CAM
57
ClariVest Asset Management
California
$2.05M -$285 -12 -0%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.88M -$1.21M -50,800 -36%
Axa
59
Axa
France
$1.83M +$650K +27,400 +45%
CS
60
Credit Suisse
Switzerland
$1.81M -$40.5K -1,705 -2%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1.8M +$387K +16,310 +23%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.77M +$453K +19,067 +29%
NCCM
63
Nine Chapters Capital Management
New Jersey
$1.75M +$764K +32,200 +62%
SAM
64
Shell Asset Management
Netherlands
$1.65M – – –
Morgan Stanley
65
Morgan Stanley
New York
$1.64M +$39K +1,642 +2%
JP Morgan Chase
66
JP Morgan Chase
New York
$1.6M -$10.3M -432,117 -85%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$1.57M +$153K +6,460 +9%
GC
68
Guggenheim Capital
Illinois
$1.52M -$398K -16,777 -19%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.44M +$3.77K +159 +0.2%
JIR
70
James Investment Research
Ohio
$1.41M -$185K -7,778 -10%
Credit Agricole
71
Credit Agricole
France
$1.38M – – –
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.34M -$927K -39,050 -38%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.26M – – –
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.25M – – –
Comerica Bank
75
Comerica Bank
Texas
$1.21M +$689K +29,004 +98%
1 2
3
4 5

PMC Hedge Fund Activity: Q4 2014 in Review

158 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q4 2014, worth a combined $594M — down 17% from $713M a quarter earlier.

Fund positioning in PMC was balanced in Q4 2014: 25 funds opened new positions, 25 closed out, 55 added to existing stakes and 50 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $21.5M. The largest seller was Fidelity Investments, cutting an estimated $20.7M.

  • 158 institutional investors held PharMerica Corporation (PMC) as of Q4 2014, down from 161 in Q3 2014.
  • Funds reported $594M of PharMerica Corporation stock for Q4 2014, down 17% quarter-over-quarter.
  • 25 funds opened new PharMerica Corporation positions in Q4 2014 and 25 closed out, a net change of 0 holders.
  • The largest PharMerica Corporation buyer in Q4 2014 was Victory Capital Management, an estimated $21.5M added.
  • The largest PharMerica Corporation seller in Q4 2014 was Fidelity Investments, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2014.