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PMC

PharMerica Corporation
PMC

Delisted

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

172 hedge funds and large institutions have $832M invested in PharMerica Corporation in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $710M → $832M (+$122M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

1% less funds holding

Funds holding: 174172 (-2)

94% less call options, than puts

Call options by funds: $185K | Put options by funds: $3.32M

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
55
Reduced
59
Closed
31
Calls
$185K
Puts
$3.32M
Net Calls
-$3.14M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
76
Royce & Associates
New York
$1.12M
Goldman Sachs
77
Goldman Sachs
New York
$1.04M -$2.95M -115,021 -76%
O
78
OppenheimerFunds
New York
$1.04M +$17.3K +675 +2%
CS
79
Credit Suisse
Switzerland
$1M -$554K -21,603 -38%
First Trust Advisors
80
First Trust Advisors
Illinois
$991K +$449K +17,512 +98%
EA
81
Emerald Acquisition
Washington
$927K
Morgan Stanley
82
Morgan Stanley
New York
$922K -$5.08M -198,262 -86%
Norges Bank
83
Norges Bank
Norway
$921K -$6.72M -262,209 -88%
Comerica Bank
84
Comerica Bank
Texas
$873K +$9.43K +368 +1%
Legal & General Group
85
Legal & General Group
United Kingdom
$844K +$627K +24,456 +427%
SO
86
STRS Ohio
Ohio
$816K -$74.3K -2,900 -9%
PP
87
Paloma Partners
Connecticut
$811K -$402K -15,700 -35%
Citigroup
88
Citigroup
New York
$778K +$85.8K +3,349 +14%
SSA
89
Schonfeld Strategic Advisors
New York
$737K +$674K +26,277 New
GC
90
Guggenheim Capital
Illinois
$719K +$1.82K +71 +0.3%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$676K
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$670K
NFA
93
Nationwide Fund Advisors
Ohio
$667K
TPSF
94
Texas Permanent School Fund
Texas
$658K -$1.61K -63 -0.3%
AIG
95
American International Group
New York
$622K -$308 -12 -0.1%
BA
96
Boston Advisors
Massachusetts
$603K +$38.5K +1,500 +8%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$587K
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$576K -$3.2K -125 -0.6%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$563K +$2.21K +86 +0.4%
SCA
100
STALEY CAPITAL ADVISERS
Pennsylvania
$550K +$131K +5,121 +35%

PMC Hedge Fund Activity: Q3 2016 in Review

172 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q3 2016, worth a combined $832M — up 17% from $710M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PMC and 29 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 55 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $18.1M. The largest seller was Norges Bank, cutting an estimated $6.72M.

  • 172 institutional investors held PharMerica Corporation (PMC) as of Q3 2016, down from 174 in Q2 2016.
  • Funds reported $832M of PharMerica Corporation stock for Q3 2016, up 17% quarter-over-quarter.
  • 29 funds opened new PharMerica Corporation positions in Q3 2016 and 31 closed out, a net change of -2 holders.
  • The largest PharMerica Corporation buyer in Q3 2016 was Balyasny Asset Management, an estimated $18.1M added.
  • The largest PharMerica Corporation seller in Q3 2016 was Norges Bank, an estimated $6.72M sold.

Based on aggregated 13F filings for Q3 2016.