We are live on ! Find out more
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
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$744K -$118K -4,800 -15%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$719K
GCP
103
GSA Capital Partners
United Kingdom
$688K +$280K +11,400 +86%
AIG
104
American International Group
New York
$649K +$16K +651 +3%
CMBA
105
C.M. Bidwell & Associates
Hawaii
$608K +$533K +21,720 New
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$579K -$61.7K -2,514 -11%
ASRS
107
Arizona State Retirement System
Arizona
$578K -$68.7K -2,800 -12%
BA
108
BlackRock Advisors
Delaware
$575K +$17.9K +729 +4%
CA
109
Continental Advisors
Utah
$574K -$523K -21,284 -51%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$560K
VOYA Investment Management
111
VOYA Investment Management
Georgia
$543K
CAM
112
ClariVest Asset Management
California
$528K -$127K -5,153 -21%
BGIM
113
Brandywine Global Investment Management
Pennsylvania
$510K +$447K +18,200 New
CAM
114
Capstone Asset Management
Texas
$504K -$25.8K -1,050 -6%
GMIM
115
General Motors Investment Management
New York
$498K -$41.1K -1,672 -9%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$478K -$169K -6,876 -29%
CIC
117
Cornercap Investment Counsel
Georgia
$477K -$279K -11,355 -40%
SCA
118
Secor Capital Advisors
New York
$469K -$591K -24,063 -59%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$465K
Citigroup
120
Citigroup
New York
$462K -$407K -16,593 -50%
OAC
121
OMERS Administration Corp
Ontario, Canada
$462K +$405K +16,500 New
SONJCPFA
122
State of New Jersey Common Pension Fund A
New Jersey
$420K
FQ
123
First Quadrant
California
$406K
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$386K +$4.91K +200 +1%
NCCM
125
Nine Chapters Capital Management
New Jersey
$369K -$528K -21,500 -62%

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.