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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 $832M invested in PharMerica Corporation in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $710M → $832M (+$122M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

1% less funds holding

Funds holding: 174 → 172 (-2)

94% less call options, than puts

Call options by funds: $185K | Put options by funds: $3.32M

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
55
Reduced
59
Closed
31
Calls
$185K
Puts
$3.32M
Net Calls
-$3.14M
Net Calls Change
-$3.14M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$18.1M
2
Millennium Management
Millennium Management
New York
+$9.92M
3
N
Nuveen
North Carolina
+$7.65M
4
SBH
Segall Bryant & Hamill
Illinois
+$6.54M
5
Boston Partners
Boston Partners
Massachusetts
+$4.92M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$6.72M
2
RG
Redmile Group
California
-$6.51M
3
ACP
Arrowgrass Capital Partners
United Kingdom
-$5.17M
4
Morgan Stanley
Morgan Stanley
New York
-$5.08M
5
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$4.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$2.76M +$317K +12,376 +14%
PCM
52
Pentwater Capital Management
Florida
$2.54M +$2.32M +90,500 New
Fisher Asset Management
53
Fisher Asset Management
Washington
$2.52M -$629K -24,531 -21%
SAMC
54
Shinko Asset Management Company
Japan
$2.52M -$629K -24,531 -21%
Macquarie Group
55
Macquarie Group
Australia
$2.25M -$2.05M -80,000 -50%
CAM
56
ClariVest Asset Management
California
$2.13M +$1.95K +76 +0.1%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$2.09M -$934K -36,430 -33%
GL
58
GLG LLC
New York
$2.06M +$554K +21,606 +42%
SDIC
59
South Dakota Investment Council
South Dakota
$2.05M – – –
AQR Capital Management
60
AQR Capital Management
Connecticut
$2.04M -$1.73M -67,302 -48%
CS
61
Candriam SCA
Luxembourg
$1.85M +$1.69M +66,000 New
Nordea Investment Management
62
Nordea Investment Management
Sweden
$1.82M +$69.2K +2,700 +4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.75M +$15.4K +600 +1%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.62M +$144K +5,622 +11%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.62M -$3.33K -130 -0.2%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.61M – – –
CCM
67
Century Capital Management
Massachusetts
$1.53M -$3.29M -128,453 -70%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.4M -$38.5K -1,500 -3%
Barclays
69
Barclays
United Kingdom
$1.36M +$901K +35,160 +265%
Allianz Asset Management
70
Allianz Asset Management
Germany
$1.27M -$706K -27,561 -38%
MCC
71
Malaga Cove Capital
California
$1.25M +$2.31K +90 +0.2%
Canada Life
72
Canada Life
Manitoba, Canada
$1.21M +$53.7K +2,094 +5%
BCM
73
Bridgeway Capital Management
Texas
$1.18M – – –
CIC
74
Cornercap Investment Counsel
Georgia
$1.17M +$1.06M +41,525 New
BG
75
BlackRock Group
United Kingdom
$1.16M +$43.2K +1,684 +4%
1 2
3
4 5

PMC Hedge Fund Activity: Q3 2016 in Review

172 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q3 2016, worth a combined $832M — up 17% from $710M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PMC and 29 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 55 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $18.1M. The largest seller was Norges Bank, cutting an estimated $6.72M.

  • 172 institutional investors held PharMerica Corporation (PMC) as of Q3 2016, down from 174 in Q2 2016.
  • Funds reported $832M of PharMerica Corporation stock for Q3 2016, up 17% quarter-over-quarter.
  • 29 funds opened new PharMerica Corporation positions in Q3 2016 and 31 closed out, a net change of -2 holders.
  • The largest PharMerica Corporation buyer in Q3 2016 was Balyasny Asset Management, an estimated $18.1M added.
  • The largest PharMerica Corporation seller in Q3 2016 was Norges Bank, an estimated $6.72M sold.

Based on aggregated 13F filings for Q3 2016.