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PMC

PharMerica Corporation
PMC

Delisted

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

195 hedge funds and large institutions have $1.01B invested in PharMerica Corporation in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 44

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

24% more capital invested

Capital invested by funds: $816M → $1.01B (+$196M)

7% more funds holding

Funds holding: 183195 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
195
Holders Change
+12
Holders Change %
+6.56%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
34
Increased
81
Reduced
44
Closed
20
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$2.09M +$11.8K +377 +0.6%
RI
77
Redwood Investments
Massachusetts
$2.04M +$108K +3,444 +6%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.02M -$12.2K -390 -0.7%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$1.97M +$27.7K +885 +2%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.91M +$62.3K +1,990 +4%
LSV Asset Management
81
LSV Asset Management
Illinois
$1.86M -$12.8M -408,409 -88%
LG
82
Leuthold Group
Minnesota
$1.84M +$74.2K +2,368 +5%
PAM
83
Panagora Asset Management
Massachusetts
$1.81M +$1.22M +39,092 +307%
MAM
84
Martingale Asset Management
Massachusetts
$1.79M +$246K +7,844 +18%
PP
85
Paloma Partners
Connecticut
$1.67M +$1.49M +47,625 New
HI
86
HBK Investments
Texas
$1.65M +$839K +26,775 +132%
HHC
87
Hutchin Hill Capital
New York
$1.55M +$1.38M +44,200 New
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$1.54M +$826K +26,356 +148%
SCA
89
Secor Capital Advisors
New York
$1.43M +$1.28M +40,890 New
RA
90
Royce & Associates
New York
$1.4M
CS
91
Credit Suisse
Switzerland
$1.39M +$157 +5 +0%
Citadel Advisors
92
Citadel Advisors
Florida
$1.37M +$1.22M +39,017 New
Swiss National Bank
93
Swiss National Bank
Switzerland
$1.32M
BG
94
BlackRock Group
United Kingdom
$1.25M +$22K +701 +2%
O
95
OppenheimerFunds
New York
$1.19M +$1.06M +33,998 New
TC
96
TFS Capital
Pennsylvania
$1.14M +$384K +12,266 +61%
TI
97
Trexquant Investment
Connecticut
$1.05M +$565K +18,031 +149%
RFC
98
Russell Frank Company
Washington
$1.02M +$69.3K +2,213 +8%
Comerica Bank
99
Comerica Bank
Texas
$1.01M -$3.35K -107 -0.3%
BIM
100
Bogle Investment Management
Massachusetts
$989K +$886K +28,285 New

PMC Hedge Fund Activity: Q4 2015 in Review

195 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q4 2015, worth a combined $1.01B — up 24% from $816M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PMC positions and 20 closed out — a net gain of 14 holders — while 81 added to existing stakes and 44 trimmed.

The largest buyer was Airain Ltd, adding an estimated $37.9M. The largest seller was Bank of America, cutting an estimated $20.4M.

  • 195 institutional investors held PharMerica Corporation (PMC) as of Q4 2015, up from 183 in Q3 2015.
  • Funds reported $1.01B of PharMerica Corporation stock for Q4 2015, up 24% quarter-over-quarter.
  • 34 funds opened new PharMerica Corporation positions in Q4 2015 and 20 closed out, a net change of +14 holders.
  • The largest PharMerica Corporation buyer in Q4 2015 was Airain Ltd, an estimated $37.9M added.
  • The largest PharMerica Corporation seller in Q4 2015 was Bank of America, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2015.