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PMC

PharMerica Corporation
PMC

Delisted

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

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157 hedge funds and large institutions have $756M invested in PharMerica Corporation in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $656K | Put options by funds: $215K

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

14% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 50

11% more capital invested

Capital invested by funds: $679M → $756M (+$77.8M)

3% more funds holding

Funds holding: 152 → 157 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
57
Reduced
50
Closed
9
Calls
$656K
Puts
$215K
Net Calls
+$441K
Net Calls Change
-$99K

Top Buyers

Rank Fund Capital Flow
1
DGI
Discovery Group I
Illinois
+$12.1M
2
RA
Royce & Associates
New York
+$9.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$9.1M
4
N
Nuveen
North Carolina
+$5.2M
5
Boston Partners
Boston Partners
Massachusetts
+$3.28M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.7M
2
American Century Companies
American Century Companies
Missouri
-$7.97M
3
Ameriprise
Ameriprise
Minnesota
-$7.53M
4
KCM
Kennedy Capital Management
Missouri
-$7.26M
5
SFM
Systematic Financial Management
New Jersey
-$3.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$2.22M +$265K +10,775 +15%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$2.08M +$585K +23,815 +43%
CEP
53
Chicago Equity Partners
Illinois
$2.06M +$1.93M +78,522 New
Renaissance Technologies
54
Renaissance Technologies
New York
$1.95M +$1.83M +74,389 New
CS
55
Candriam SCA
Luxembourg
$1.89M – – –
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.79M -$73.4K -2,985 -4%
O
57
OppenheimerFunds
New York
$1.64M -$178K -7,252 -10%
Legal & General Group
58
Legal & General Group
United Kingdom
$1.57M +$120K +4,892 +9%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.51M – – –
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.45M -$51.6K -2,100 -4%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$1.42M -$135K -5,485 -9%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.38M -$133K -5,398 -9%
Prudential Financial
63
Prudential Financial
New Jersey
$1.38M -$1.39M -56,484 -52%
AG
64
Algert Global
California
$1.35M +$1.26M +51,413 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.31M – – –
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.28M -$25 -1 -0%
Canada Life
67
Canada Life
Manitoba, Canada
$1.24M +$49.2K +2,000 +4%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.14M -$789K -32,097 -42%
PI
69
PineBridge Investments
New York
$1.11M -$5.24K -213 -0.5%
BCM
70
Bridgeway Capital Management
Texas
$1.1M -$9.83K -400 -0.9%
Goldman Sachs
71
Goldman Sachs
New York
$1.08M -$947K -38,529 -48%
CCM
72
Century Capital Management
Massachusetts
$1.01M -$45.4K -1,848 -5%
USAA
73
United Services Automobile Association
Texas
$1.01M +$944K +38,400 New
Citigroup
74
Citigroup
New York
$995K +$61K +2,480 +7%
Comerica Bank
75
Comerica Bank
Texas
$954K -$34.6K -1,407 -4%
1 2
3
4 5

PMC Hedge Fund Activity: Q2 2017 in Review

157 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q2 2017, worth a combined $756M — up 11% from $679M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PMC positions and 9 closed out — a net gain of 6 holders — while 57 added to existing stakes and 50 trimmed.

The largest buyer was Discovery Group I, adding an estimated $12.1M. The largest seller was Fidelity Investments, cutting an estimated $20.7M.

  • 157 institutional investors held PharMerica Corporation (PMC) as of Q2 2017, up from 152 in Q1 2017.
  • Funds reported $756M of PharMerica Corporation stock for Q2 2017, up 11% quarter-over-quarter.
  • 15 funds opened new PharMerica Corporation positions in Q2 2017 and 9 closed out, a net change of +6 holders.
  • The largest PharMerica Corporation buyer in Q2 2017 was Discovery Group I, an estimated $12.1M added.
  • The largest PharMerica Corporation seller in Q2 2017 was Fidelity Investments, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2017.