PharMerica Corporation
PMC
PMC was delisted on the 7th of December, 2017.
158 hedge funds and large institutions have $627M invested in PharMerica Corporation in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 14 closing their positions.
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
67% more capital invested
Capital invested by funds: $375M → $627M (+$252M)
7% more funds holding
Funds holding: 147 → 158 (+11)
10% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 59
24% less call options, than puts
Call options by funds: $492K | Put options by funds: $645K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.8M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$9.77M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$6.33M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.37M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$4.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$17M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$12M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$6.81M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.29M |
| 5 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$2.49M |
PMC Hedge Fund Activity: Q4 2013 in Review
158 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q4 2013, worth a combined $627M — up 67% from $375M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PMC positions and 14 closed out — a net gain of 11 holders — while 53 added to existing stakes and 59 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $15.8M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $17M sold.
- 158 institutional investors held PharMerica Corporation (PMC) as of Q4 2013, up from 147 in Q3 2013.
- Funds reported $627M of PharMerica Corporation stock for Q4 2013, up 67% quarter-over-quarter.
- 25 funds opened new PharMerica Corporation positions in Q4 2013 and 14 closed out, a net change of +11 holders.
- The largest PharMerica Corporation buyer in Q4 2013 was Fidelity Investments, an estimated $15.8M added.
- The largest PharMerica Corporation seller in Q4 2013 was Hotchkis & Wiley Capital Management, an estimated $17M sold.
Based on aggregated 13F filings for Q4 2013.