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PMC

PharMerica Corporation
PMC

Delisted

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

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174 hedge funds and large institutions have $710M invested in PharMerica Corporation in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

11% more capital invested

Capital invested by funds: $639M → $710M (+$71.4M)

3% more funds holding

Funds holding: 169 → 174 (+5)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

Holders
174
Holders Change
+5
Holders Change %
+2.96%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
56
Reduced
59
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$37M
2
RG
Redmile Group
California
+$6.55M
3
ACP
Arrowgrass Capital Partners
United Kingdom
+$5.27M
4
KCM
Kennedy Capital Management
Missouri
+$4.76M
5
Morgan Stanley
Morgan Stanley
New York
+$4.5M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$24.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$11.2M
3
PCA
Personal Capital Advisors
California
-$7.19M
4
JIR
James Investment Research
Ohio
-$6.09M
5
VAM
Visium Asset Management
New York
-$4.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAMC
51
Shinko Asset Management Company
Japan
$2.81M -$365K -14,714 -11%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$2.73M +$510K +20,570 +23%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$2.64M +$416K +16,780 +19%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.54M – – –
MERSOM
55
Municipal Employees' Retirement System of Michigan
Michigan
$2.51M +$1.9M +76,520 +303%
UBS Group
56
UBS Group
Switzerland
$2.12M +$84K +3,384 +4%
RI
57
Redwood Investments
Massachusetts
$1.96M +$506K +20,380 +34%
TC
58
TFS Capital
Pennsylvania
$1.9M +$1.91M +77,166 New
CAM
59
ClariVest Asset Management
California
$1.87M -$30.7K -1,237 -2%
Allianz Asset Management
60
Allianz Asset Management
Germany
$1.81M -$2.63M -106,110 -59%
SDIC
61
South Dakota Investment Council
South Dakota
$1.8M +$1.81M +72,885 New
IHM
62
Iguana Healthcare Management
New York
$1.6M +$1.61M +65,000 New
Nordea Investment Management
63
Nordea Investment Management
Sweden
$1.53M -$19.9K -800 -1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.53M -$59.3K -2,391 -4%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.47M -$119K -4,800 -7%
LG
66
Leuthold Group
Minnesota
$1.45M +$127K +5,111 +10%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.42M -$13.7K -554 -1%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.42M -$211K -8,500 -13%
CS
69
Credit Suisse
Switzerland
$1.41M +$677K +27,301 +91%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.29M -$168K -6,756 -11%
GL
71
GLG LLC
New York
$1.27M -$128K -5,173 -9%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.26M +$27.3K +1,100 +2%
Renaissance Technologies
73
Renaissance Technologies
New York
$1.22M +$109K +4,400 +10%
ARTA
74
A.R.T. Advisors
New York
$1.18M +$458K +18,442 +63%
PP
75
Paloma Partners
Connecticut
$1.1M +$1.11M +44,611 New
1 2
3
4 5

PMC Hedge Fund Activity: Q2 2016 in Review

174 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q2 2016, worth a combined $710M — up 11% from $639M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PMC positions and 22 closed out — a net gain of 6 holders — while 56 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37M. The largest seller was Ameriprise, cutting an estimated $24.9M.

  • 174 institutional investors held PharMerica Corporation (PMC) as of Q2 2016, up from 169 in Q1 2016.
  • Funds reported $710M of PharMerica Corporation stock for Q2 2016, up 11% quarter-over-quarter.
  • 28 funds opened new PharMerica Corporation positions in Q2 2016 and 22 closed out, a net change of +6 holders.
  • The largest PharMerica Corporation buyer in Q2 2016 was Fidelity Investments, an estimated $37M added.
  • The largest PharMerica Corporation seller in Q2 2016 was Ameriprise, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2016.