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PMC

PharMerica Corporation
PMC

Delisted

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

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150 hedge funds and large institutions have $827M invested in PharMerica Corporation in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more call options, than puts

Call options by funds: $24K | Put options by funds: $2K

9% more capital invested

Capital invested by funds: $756M → $827M (+$71.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

4% less funds holding

Funds holding: 157 → 150 (-7)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

Holders
150
Holders Change
-7
Holders Change %
-4.46%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
45
Reduced
45
Closed
37
Calls
$24K
Puts
$2K
Net Calls
+$22K
Net Calls Change
-$419K

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$40.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$13.7M
3
UBS Group
UBS Group
Switzerland
+$12.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$10.9M
5
Goldman Sachs
Goldman Sachs
New York
+$10.6M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$34M
2
DGI
Discovery Group I
Illinois
-$33M
3
SC
Sessa Capital
New York
-$13.4M
4
PCM
Peregrine Capital Management
Minnesota
-$11.3M
5
N
Nuveen
North Carolina
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$3.01M +$104K +3,700 +4%
TA
52
Teachers Advisors
New York
$2.9M +$13.7K +489 +0.5%
Wells Fargo
53
Wells Fargo
California
$2.87M -$7.14M -254,936 -72%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.86M +$145K +5,187 +6%
O
55
OppenheimerFunds
New York
$2.72M +$852K +30,416 +49%
PPA
56
Parametric Portfolio Associates
Washington
$2.56M +$77.7K +2,775 +3%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$2.23M -$1.31M -46,604 -38%
WG
58
Winton Group
United Kingdom
$2.15M +$2.06M +73,380 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.05M +$51.3K +1,830 +3%
Barclays
60
Barclays
United Kingdom
$2M +$1.22M +43,694 +177%
GCL
61
Glazer Capital LLC
New York
$1.91M +$1.82M +65,000 New
PP
62
Paloma Partners
Connecticut
$1.85M +$1.22M +43,599 +222%
BBP
63
Banco BTG Pactual
Brazil
$1.82M +$1.74M +62,200 New
CS
64
Credit Suisse
Switzerland
$1.81M +$1.04M +36,964 +149%
Legal & General Group
65
Legal & General Group
United Kingdom
$1.78M +$27.3K +973 +2%
HA
66
Havens Advisors
New York
$1.77M +$1.69M +60,500 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.69M – – –
Prudential Financial
68
Prudential Financial
New Jersey
$1.53M -$9.52K -340 -0.6%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.52M +$61.6K +2,200 +4%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.4M -$142K -5,075 -10%
DCM
71
Dupont Capital Management
Delaware
$1.32M +$1.26M +45,000 New
Canada Life
72
Canada Life
Manitoba, Canada
$1.27M -$95.2K -3,400 -7%
PI
73
PineBridge Investments
New York
$1.24M +$84 +3 +0%
GH
74
GAM Holding
Switzerland
$1.21M +$1.15M +41,122 New
RA
75
Royce & Associates
New York
$1.13M -$10.9M -388,188 -91%
1 2
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PMC Hedge Fund Activity: Q3 2017 in Review

150 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q3 2017, worth a combined $827M — up 9.4% from $756M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PMC and 33 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 45 added.

The largest buyer was Water Island Capital, opening a new position worth an estimated $40.9M. The largest seller was Victory Capital Management, exiting entirely with an estimated $34M sold.

  • 150 institutional investors held PharMerica Corporation (PMC) as of Q3 2017, down from 157 in Q2 2017.
  • Funds reported $827M of PharMerica Corporation stock for Q3 2017, up 9.4% quarter-over-quarter.
  • 33 funds opened new PharMerica Corporation positions in Q3 2017 and 37 closed out, a net change of -4 holders.
  • The largest PharMerica Corporation buyer in Q3 2017 was Water Island Capital, an estimated $40.9M added.
  • The largest PharMerica Corporation seller in Q3 2017 was Victory Capital Management, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2017.