We are live on ! Find out more
PMC

PharMerica Corporation
PMC

Delisted

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

Back to rankings

195 hedge funds and large institutions have $1.01B invested in PharMerica Corporation in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 44

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

24% more capital invested

Capital invested by funds: $816M → $1.01B (+$196M)

7% more funds holding

Funds holding: 183 → 195 (+12)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
195
Holders Change
+12
Holders Change %
+6.56%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
81
Reduced
44
Closed
20
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
AL
Airain Ltd
Guernsey
+$37.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$10.5M
3
American Century Companies
American Century Companies
Missouri
+$9.99M
4
NI
Numeric Investors
Massachusetts
+$8.81M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.08M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$20.4M
2
KCM
Kennedy Capital Management
Missouri
-$15.2M
3
LSV Asset Management
LSV Asset Management
Illinois
-$12.8M
4
CIP
Chartwell Investment Partners
Pennsylvania
-$9.78M
5
HA
Heartland Advisors
Wisconsin
-$5.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$5.06M +$4.53M +144,625 New
BIM
52
BlackRock Investment Management
Delaware
$4.6M +$13.6K +433 +0.3%
Fisher Asset Management
53
Fisher Asset Management
Washington
$4.51M +$489K +15,606 +14%
SAMC
54
Shinko Asset Management Company
Japan
$4.51M +$488K +15,586 +14%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$4.5M +$142K +4,518 +4%
TCIM
56
TIAA CREF Investment Management
New York
$4.15M -$177K -5,666 -5%
LCP
57
Lombardia Capital Partners
California
$4.12M -$4.79M -152,874 -56%
CCMH
58
Cornerstone Capital Management Holdings
New York
$4.04M +$3.35M +106,792 +1,256%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.91M +$128K +4,100 +4%
PCM
60
Piermont Capital Management
Missouri
$3.84M – – –
CAM
61
ClariVest Asset Management
California
$3.75M +$213K +6,791 +7%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$3.68M +$39.8K +1,270 +1%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.61M – – –
NFA
64
Nationwide Fund Advisors
Ohio
$3.19M +$1.88M +59,889 +191%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$3.15M – – –
Renaissance Technologies
66
Renaissance Technologies
New York
$2.83M -$2.15M -68,700 -46%
Macquarie Group
67
Macquarie Group
Australia
$2.8M – – –
UBS Group
68
UBS Group
Switzerland
$2.74M +$50.6K +1,616 +2%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$2.66M +$6.26K +200 +0.3%
BCM
70
Bridgeway Capital Management
Texas
$2.57M -$1.72M -55,000 -43%
Two Sigma Investments
71
Two Sigma Investments
New York
$2.42M +$2.17M +69,202 New
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.37M -$54.8K -1,749 -3%
GL
73
GLG LLC
New York
$2.32M -$2.26M -72,154 -52%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$2.12M -$15.7K -500 -0.8%
AL
75
AJO LP
Pennsylvania
$2.12M +$1.89M +60,497 New
1 2
3
4 5

PMC Hedge Fund Activity: Q4 2015 in Review

195 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q4 2015, worth a combined $1.01B — up 24% from $816M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PMC positions and 20 closed out — a net gain of 14 holders — while 81 added to existing stakes and 44 trimmed.

The largest buyer was Airain Ltd, adding an estimated $37.9M. The largest seller was Bank of America, cutting an estimated $20.4M.

  • 195 institutional investors held PharMerica Corporation (PMC) as of Q4 2015, up from 183 in Q3 2015.
  • Funds reported $1.01B of PharMerica Corporation stock for Q4 2015, up 24% quarter-over-quarter.
  • 34 funds opened new PharMerica Corporation positions in Q4 2015 and 20 closed out, a net change of +14 holders.
  • The largest PharMerica Corporation buyer in Q4 2015 was Airain Ltd, an estimated $37.9M added.
  • The largest PharMerica Corporation seller in Q4 2015 was Bank of America, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2015.