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PMC

PharMerica Corporation
PMC

Delisted

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

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183 hedge funds and large institutions have $816M invested in PharMerica Corporation in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

6% more funds holding

Funds holding: 172 → 183 (+11)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

5% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 65

14% less capital invested

Capital invested by funds: $954M → $816M (-$137M)

Holders
183
Holders Change
+11
Holders Change %
+6.4%
% of All Funds
5.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
62
Reduced
65
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$13.7M
2
CCI
Columbus Circle Investors
+$11.8M
3
JP Morgan Chase
JP Morgan Chase
New York
+$9.77M
4
JIR
James Investment Research
Ohio
+$6.98M
5
Goldman Sachs
Goldman Sachs
New York
+$5.78M

Top Sellers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
-$12.5M
2
SAM
Senzar Asset Management
New York
-$7.63M
3
LCP
Lombardia Capital Partners
California
-$6.97M
4
LSV Asset Management
LSV Asset Management
Illinois
-$6.91M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$5.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
51
Bridgeway Capital Management
Texas
$3.65M -$622K -18,500 -13%
TCIM
52
TIAA CREF Investment Management
New York
$3.54M -$1.54M -45,758 -27%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$3.53M +$1.43M +42,516 +52%
Fisher Asset Management
54
Fisher Asset Management
Washington
$3.23M +$3.81M +113,280 New
SAMC
55
Shinko Asset Management Company
Japan
$3.23M +$3.81M +113,280 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$3.13M -$1.48M -43,909 -29%
PCM
57
Piermont Capital Management
Missouri
$3.12M +$74.9K +2,230 +2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$3.12M -$1.55M -46,008 -30%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.07M +$121K +3,600 +3%
GAM
60
Gotham Asset Management
New York
$2.96M -$12.5M -370,954 -78%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$2.96M +$1.63M +48,500 +88%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$2.96M +$1.29M +38,450 +59%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.94M – – –
CAM
64
ClariVest Asset Management
California
$2.85M -$291K -8,663 -8%
ICAP
65
Independence Capital Asset Partners
Colorado
$2.81M +$997K +29,676 +43%
Morgan Stanley
66
Morgan Stanley
New York
$2.71M +$2.62M +78,000 +457%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$2.56M – – –
Macquarie Group
68
Macquarie Group
Australia
$2.28M – – –
UBS Group
69
UBS Group
Switzerland
$2.18M +$486K +14,480 +23%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$2.17M -$524K -15,600 -17%
GC
71
Guggenheim Capital
Illinois
$2.02M -$145K -4,307 -6%
Axa
72
Axa
France
$2.01M -$292K -8,700 -11%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.98M -$11.1K -330 -0.5%
SAM
74
Shell Asset Management
Netherlands
$1.95M +$2.68M +79,643 New
Nordea Investment Management
75
Nordea Investment Management
Sweden
$1.74M -$316K -9,400 -13%
1 2
3
4 5

PMC Hedge Fund Activity: Q3 2015 in Review

183 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q3 2015, worth a combined $816M — down 14% from $954M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PMC positions and 15 closed out — a net gain of 12 holders — while 62 added to existing stakes and 65 trimmed.

The largest buyer was Bank of America, adding an estimated $13.7M. The largest seller was Gotham Asset Management, cutting an estimated $12.5M.

  • 183 institutional investors held PharMerica Corporation (PMC) as of Q3 2015, up from 172 in Q2 2015.
  • Funds reported $816M of PharMerica Corporation stock for Q3 2015, down 14% quarter-over-quarter.
  • 27 funds opened new PharMerica Corporation positions in Q3 2015 and 15 closed out, a net change of +12 holders.
  • The largest PharMerica Corporation buyer in Q3 2015 was Bank of America, an estimated $13.7M added.
  • The largest PharMerica Corporation seller in Q3 2015 was Gotham Asset Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2015.