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PMC

PharMerica Corporation
PMC

Delisted

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

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166 hedge funds and large institutions have $736M invested in PharMerica Corporation in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

3% less funds holding

Funds holding: 172 → 166 (-6)

12% less capital invested

Capital invested by funds: $832M → $736M (-$95.9M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
59
Reduced
55
Closed
20
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$3.14M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$23.1M
2
BFA
BlackRock Fund Advisors
California
+$8.02M
3
N
Nuveen
North Carolina
+$5.99M
4
DGI
Discovery Group I
Illinois
+$5.99M
5
Norges Bank
Norges Bank
Norway
+$3.01M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$11.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.08M
4
Millennium Management
Millennium Management
New York
-$7.76M
5
Ameriprise
Ameriprise
Minnesota
-$7.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$2.54M +$672K +26,600 +36%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.49M – – –
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$2.16M -$1.29M -50,990 -37%
Barclays
54
Barclays
United Kingdom
$2M +$781K +30,929 +64%
PPA
55
Parametric Portfolio Associates
Washington
$1.8M -$1.43M -56,587 -44%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.78M -$712K -28,200 -28%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$1.78M -$11.5M -456,346 -86%
CS
58
Candriam SCA
Luxembourg
$1.66M – – –
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.63M -$197K -7,784 -11%
Citigroup
60
Citigroup
New York
$1.57M +$876K +34,678 +125%
BG
61
BlackRock Group
United Kingdom
$1.57M +$531K +21,023 +51%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$1.56M -$16.2M -642,967 -91%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.53M -$40.4K -1,600 -3%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.45M – – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.44M – – –
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.44M +$1.44M +57,204 New
First Trust Advisors
67
First Trust Advisors
Illinois
$1.41M +$523K +20,732 +59%
Legal & General Group
68
Legal & General Group
United Kingdom
$1.38M +$624K +24,726 +82%
CIC
69
Cornercap Investment Counsel
Georgia
$1.38M +$332K +13,145 +32%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.37M -$88.3K -3,496 -6%
QI
71
QS Investors
New York
$1.34M +$1.35M +53,372 New
Fisher Asset Management
72
Fisher Asset Management
Washington
$1.34M -$917K -36,309 -41%
O
73
OppenheimerFunds
New York
$1.31M +$382K +15,150 +41%
CCM
74
Century Capital Management
Massachusetts
$1.25M -$120K -4,757 -9%
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.25M – – –
1 2
3
4 5

PMC Hedge Fund Activity: Q4 2016 in Review

166 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q4 2016, worth a combined $736M — down 12% from $832M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PMC and 19 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 59 added.

The largest buyer was Boston Partners, adding an estimated $23.1M. The largest seller was Balyasny Asset Management, cutting an estimated $16.2M.

  • 166 institutional investors held PharMerica Corporation (PMC) as of Q4 2016, down from 172 in Q3 2016.
  • Funds reported $736M of PharMerica Corporation stock for Q4 2016, down 12% quarter-over-quarter.
  • 19 funds opened new PharMerica Corporation positions in Q4 2016 and 20 closed out, a net change of -1 holder.
  • The largest PharMerica Corporation buyer in Q4 2016 was Boston Partners, an estimated $23.1M added.
  • The largest PharMerica Corporation seller in Q4 2016 was Balyasny Asset Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2016.