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PMC

PharMerica Corporation
PMC

Delisted

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

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158 hedge funds and large institutions have $822M invested in PharMerica Corporation in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $594M → $822M (+$227M)

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0% more funds holding

Funds holding: 158 → 158 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 57

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $198K

Holders
158
Holders Change
–
Holders Change %
0%
% 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
31
Increased
48
Reduced
57
Closed
30
Calls
$4K
Puts
$198K
Net Calls
-$194K
Net Calls Change
-$482K

Top Buyers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
+$36.3M
2
LCP
Lombardia Capital Partners
California
+$22.2M
3
HCMT
Highland Capital Management (Texas)
Texas
+$7.92M
4
Ameriprise
Ameriprise
Minnesota
+$7.41M
5
SAM
Senzar Asset Management
New York
+$6.88M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$16.3M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$10.3M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$6.21M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$5.88M
5
UBS Group
UBS Group
Switzerland
-$5.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$3.15M +$2.47M +99,331 +800%
CAM
52
ClariVest Asset Management
California
$3M +$187K +7,532 +8%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.93M – – –
GP
54
GLG Partners
United Kingdom
$2.88M +$2.54M +101,998 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.83M – – –
PCM
56
Piermont Capital Management
Missouri
$2.68M +$2.37M +95,152 New
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$2.6M -$205K -8,240 -8%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$2.16M -$258K -10,361 -12%
Axa
59
Axa
France
$2.11M -$335K -13,483 -15%
GC
60
Guggenheim Capital
Illinois
$2.06M -$7.73K -311 -0.4%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.99M -$369K -14,829 -17%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.96M +$2.96K +119 +0.2%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$1.92M +$1.69M +68,100 New
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$1.82M +$2.73K +110 +0.2%
HHC
65
Hutchin Hill Capital
New York
$1.79M +$1.58M +63,463 New
PAM
66
Panagora Asset Management
Massachusetts
$1.78M -$1.86M -74,647 -54%
Citadel Advisors
67
Citadel Advisors
Florida
$1.76M -$2.65M -106,427 -63%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.71M – – –
UBS Group
69
UBS Group
Switzerland
$1.67M -$5.23M -210,470 -78%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M +$6.36K +256 +0.5%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$1.57M +$952K +38,300 +222%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.55M -$17.4K -700 -1%
NCCM
73
Nine Chapters Capital Management
New Jersey
$1.54M -$743K -29,900 -35%
AIP
74
Ameritas Investment Partners
Nebraska
$1.53M +$1.35M +54,400 New
JIR
75
James Investment Research
Ohio
$1.47M -$399K -16,037 -24%
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PMC Hedge Fund Activity: Q1 2015 in Review

158 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q1 2015, worth a combined $822M — up 38% from $594M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PMC positions and 30 closed out — a net gain of 1 holder — while 48 added to existing stakes and 57 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $36.3M. The largest seller was Invesco, cutting an estimated $16.3M.

  • 158 institutional investors held PharMerica Corporation (PMC) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $822M of PharMerica Corporation stock for Q1 2015, up 38% quarter-over-quarter.
  • 31 funds opened new PharMerica Corporation positions in Q1 2015 and 30 closed out, a net change of +1 holder.
  • The largest PharMerica Corporation buyer in Q1 2015 was Chartwell Investment Partners, an estimated $36.3M added.
  • The largest PharMerica Corporation seller in Q1 2015 was Invesco, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2015.