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PMC

PharMerica Corporation
PMC

Delisted

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

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172 hedge funds and large institutions have $954M invested in PharMerica Corporation in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $822M → $954M (+$132M)

9% more funds holding

Funds holding: 158 → 172 (+14)

2% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 60

Holders
172
Holders Change
+14
Holders Change %
+8.86%
% of All Funds
4.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
26
Increased
61
Reduced
60
Closed
12
Calls
$254K
Puts
–
Net Calls
+$254K
Net Calls Change
+$448K

Top Buyers

Rank Fund Capital Flow
1
PC
Paulson & Co
New York
+$15.3M
2
GAM
Gotham Asset Management
New York
+$13.7M
3
Deutsche Bank
Deutsche Bank
Germany
+$8.9M
4
Ameriprise
Ameriprise
Minnesota
+$5.93M
5
GL
GLG LLC
New York
+$4.26M

Top Sellers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
-$26.5M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$15.1M
3
LCP
Lombardia Capital Partners
California
-$12.8M
4
Victory Capital Management
Victory Capital Management
Texas
-$8.38M
5
LSV Asset Management
LSV Asset Management
Illinois
-$6.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$4.34M +$424K +13,816 +12%
Prudential Financial
52
Prudential Financial
New Jersey
$4.31M +$38.1K +1,240 +1%
CAM
53
ClariVest Asset Management
California
$3.63M +$79.8K +2,600 +2%
PCM
54
Piermont Capital Management
Missouri
$3.58M +$377K +12,288 +13%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.47M -$474K -15,455 -13%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.43M -$24.6K -800 -0.8%
JIR
57
James Investment Research
Ohio
$3.08M +$1.24M +40,300 +77%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$3.05M +$1.1M +35,900 +65%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$2.99M -$78.3K -2,550 -3%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$2.71M +$149K +4,866 +6%
Macquarie Group
61
Macquarie Group
Australia
$2.66M +$2.46M +80,000 New
Axa
62
Axa
France
$2.64M +$132K +4,300 +6%
RI
63
Redwood Investments
Massachusetts
$2.63M +$845K +27,531 +53%
GC
64
Guggenheim Capital
Illinois
$2.5M +$65.6K +2,138 +3%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$2.35M +$73.7K +2,400 +4%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.32M +$2.06K +67 +0.1%
ICAP
67
Independence Capital Asset Partners
Colorado
$2.3M +$2.12M +69,000 New
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$2.18M +$18.4K +600 +0.9%
CCI
69
Columbus Circle Investors
$2.12M +$1.96M +63,689 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$2.1M -$222K -7,247 -10%
CIP
71
Convergence Investment Partners
Florida
$2.09M +$1.93M +62,760 New
UBS Group
72
UBS Group
Switzerland
$2.07M +$90.1K +2,936 +5%
Comerica Bank
73
Comerica Bank
Texas
$2.05M +$970K +31,608 +106%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.02M +$368 +12 +0%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.85M +$18.1K +588 +1%
1 2
3
4 5

PMC Hedge Fund Activity: Q2 2015 in Review

172 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q2 2015, worth a combined $954M — up 16% from $822M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PMC positions and 12 closed out — a net gain of 14 holders — while 61 added to existing stakes and 60 trimmed.

The largest buyer was Paulson & Co, opening a new position worth an estimated $15.3M. The largest seller was Chartwell Investment Partners, cutting an estimated $26.5M.

  • 172 institutional investors held PharMerica Corporation (PMC) as of Q2 2015, up from 158 in Q1 2015.
  • Funds reported $954M of PharMerica Corporation stock for Q2 2015, up 16% quarter-over-quarter.
  • 26 funds opened new PharMerica Corporation positions in Q2 2015 and 12 closed out, a net change of +14 holders.
  • The largest PharMerica Corporation buyer in Q2 2015 was Paulson & Co, an estimated $15.3M added.
  • The largest PharMerica Corporation seller in Q2 2015 was Chartwell Investment Partners, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2015.