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PMC

PharMerica Corporation
PMC

Delisted

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

161 hedge funds and large institutions have $825M invested in PharMerica Corporation in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $627M → $825M (+$198M)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2% more funds holding

Funds holding: 158161 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 69

55% less call options, than puts

Call options by funds: $786K | Put options by funds: $1.74M

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
51
Reduced
69
Closed
20
Calls
$786K
Puts
$1.74M
Net Calls
-$954K
Net Calls Change
-$801K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Martingale Asset Management
Massachusetts
$1.52M +$64.1K +2,611 +5%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.51M +$4.91K +200 +0.4%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$1.47M +$1.29M +52,600 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.4M -$31.7K -1,291 -3%
JP Morgan Chase
80
JP Morgan Chase
New York
$1.38M -$636K -25,917 -34%
Morgan Stanley
81
Morgan Stanley
New York
$1.29M +$581K +23,682 +105%
AG
82
Algert Global
California
$1.25M -$1.21M -49,340 -53%
RA
83
Royce & Associates
New York
$1.19M
CS
84
Credit Suisse
Switzerland
$1.18M -$1.41M -57,518 -58%
MAA
85
Managed Account Advisors
New Jersey
$1.15M +$382K +15,568 +61%
QI
86
QS Investors
New York
$1.12M +$985K +40,100 New
NFA
87
Nationwide Fund Advisors
Ohio
$1.11M +$614 +25 +0.1%
U
88
UBS
Switzerland
$1.1M -$47.8K -1,946 -5%
PVH
89
Psagot Value Holdings
Israel
$993K -$614K -25,000 -41%
SIM
90
Spark Investment Management
New York
$968K +$579K +23,600 +215%
Two Sigma Investments
91
Two Sigma Investments
New York
$947K -$2.07M -84,449 -71%
SO
92
STRS Ohio
Ohio
$912K -$233K -9,500 -23%
Massachusetts Financial Services
93
Massachusetts Financial Services
Massachusetts
$878K +$770K +31,370 New
Swiss National Bank
94
Swiss National Bank
Switzerland
$862K +$177K +7,200 +31%
ProShare Advisors
95
ProShare Advisors
Maryland
$858K +$753K +30,668 New
TPSF
96
Texas Permanent School Fund
Texas
$839K -$23.8K -969 -3%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$838K -$1.15M -46,715 -61%
Comerica Bank
98
Comerica Bank
Texas
$831K -$20.2K -824 -3%
BG
99
BlackRock Group
United Kingdom
$805K +$75.3K +3,065 +12%
OA
100
OFI Advisors
Pennsylvania
$798K -$138K -5,610 -16%

PMC Hedge Fund Activity: Q1 2014 in Review

161 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q1 2014, worth a combined $825M — up 32% from $627M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PMC positions and 20 closed out — a net gain of 4 holders — while 51 added to existing stakes and 69 trimmed.

The largest buyer was Ameriprise, adding an estimated $12M. The largest seller was Heartland Advisors, cutting an estimated $18M.

  • 161 institutional investors held PharMerica Corporation (PMC) as of Q1 2014, up from 158 in Q4 2013.
  • Funds reported $825M of PharMerica Corporation stock for Q1 2014, up 32% quarter-over-quarter.
  • 24 funds opened new PharMerica Corporation positions in Q1 2014 and 20 closed out, a net change of +4 holders.
  • The largest PharMerica Corporation buyer in Q1 2014 was Ameriprise, an estimated $12M added.
  • The largest PharMerica Corporation seller in Q1 2014 was Heartland Advisors, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2014.