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PMC

PharMerica Corporation
PMC

Delisted

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

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174 hedge funds and large institutions have $710M invested in PharMerica Corporation in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

11% more capital invested

Capital invested by funds: $639M → $710M (+$71.4M)

3% more funds holding

Funds holding: 169 → 174 (+5)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

Holders
174
Holders Change
+5
Holders Change %
+2.96%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
56
Reduced
59
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$37M
2
RG
Redmile Group
California
+$6.55M
3
ACP
Arrowgrass Capital Partners
United Kingdom
+$5.27M
4
KCM
Kennedy Capital Management
Missouri
+$4.76M
5
Morgan Stanley
Morgan Stanley
New York
+$4.5M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$24.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$11.2M
3
PCA
Personal Capital Advisors
California
-$7.19M
4
JIR
James Investment Research
Ohio
-$6.09M
5
VAM
Visium Asset Management
New York
-$4.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
76
Bridgeway Capital Management
Texas
$1.04M -$8.69K -350 -0.8%
Canada Life
77
Canada Life
Manitoba, Canada
$1.01M +$892K +35,951 +719%
MCC
78
Malaga Cove Capital
California
$998K – – –
RA
79
Royce & Associates
New York
$986K – – –
BG
80
BlackRock Group
United Kingdom
$976K -$28.8K -1,160 -3%
O
81
OppenheimerFunds
New York
$897K -$98.1K -3,954 -10%
EA
82
Emerald Acquisition
Washington
$814K +$819K +33,006 New
CCMH
83
Cornerstone Capital Management Holdings
New York
$809K -$1.74M -70,000 -68%
SO
84
STRS Ohio
Ohio
$789K -$72K -2,900 -8%
Marshall Wace
85
Marshall Wace
United Kingdom
$751K +$756K +30,466 New
Comerica Bank
86
Comerica Bank
Texas
$748K -$7.79K -314 -1%
PAM
87
Panagora Asset Management
Massachusetts
$661K -$1.09M -43,771 -62%
GC
88
Guggenheim Capital
Illinois
$630K +$12.2K +490 +2%
Citigroup
89
Citigroup
New York
$601K +$54.6K +2,202 +10%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$593K – – –
HI
91
HBK Investments
Texas
$590K -$704K -28,361 -54%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$589K – – –
NFA
93
Nationwide Fund Advisors
Ohio
$586K -$1.37M -55,177 -70%
TPSF
94
Texas Permanent School Fund
Texas
$580K -$22.3K -897 -4%
AIG
95
American International Group
New York
$547K -$18.9K -762 -3%
SCM
96
Stevens Capital Management
Pennsylvania
$546K +$550K +22,158 New
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$515K – – –
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$509K -$1.44M -57,920 -74%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$493K -$1.56K -63 -0.3%
BA
100
Boston Advisors
Massachusetts
$493K +$2.6K +105 +0.5%
2 3
4
5 6

PMC Hedge Fund Activity: Q2 2016 in Review

174 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q2 2016, worth a combined $710M — up 11% from $639M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PMC positions and 22 closed out — a net gain of 6 holders — while 56 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37M. The largest seller was Ameriprise, cutting an estimated $24.9M.

  • 174 institutional investors held PharMerica Corporation (PMC) as of Q2 2016, up from 169 in Q1 2016.
  • Funds reported $710M of PharMerica Corporation stock for Q2 2016, up 11% quarter-over-quarter.
  • 28 funds opened new PharMerica Corporation positions in Q2 2016 and 22 closed out, a net change of +6 holders.
  • The largest PharMerica Corporation buyer in Q2 2016 was Fidelity Investments, an estimated $37M added.
  • The largest PharMerica Corporation seller in Q2 2016 was Ameriprise, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2016.