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PMC

PharMerica Corporation
PMC

Delisted

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

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158 hedge funds and large institutions have $594M invested in PharMerica Corporation in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

686% more call options, than puts

Call options by funds: $330K | Put options by funds: $42K

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

2% less funds holding

Funds holding: 161 → 158 (-3)

17% less capital invested

Capital invested by funds: $713M → $594M (-$119M)

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
55
Reduced
50
Closed
25
Calls
$330K
Puts
$42K
Net Calls
+$288K
Net Calls Change
+$467K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$21.5M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$13.5M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$12.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$6.74M
5
Millennium Management
Millennium Management
New York
+$6.71M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$16.7M
3
Invesco
Invesco
Georgia
-$10.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$10.3M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$464K – – –
AIG
102
American International Group
New York
$463K -$15.8K -666 -3%
Citigroup
103
Citigroup
New York
$454K +$415K +17,478 +392%
ASRS
104
Arizona State Retirement System
Arizona
$436K +$4.75K +200 +1%
SCA
105
Secor Capital Advisors
New York
$434K +$20K +843 +4%
RIL
106
Rothschild Investment LLC
Illinois
$434K +$497K +20,950 New
CA
107
Continental Advisors
Utah
$425K – – –
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$414K – – –
VOYA Investment Management
109
VOYA Investment Management
Georgia
$402K – – –
CAM
110
Capstone Asset Management
Texas
$385K -$41.1K -1,730 -9%
HCM
111
Highbridge Capital Management
New York
$372K +$128K +5,398 +43%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$358K -$1.04M -44,000 -72%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$344K – – –
BA
114
BlackRock Advisors
Delaware
$339K -$16.5K -697 -4%
QI
115
QS Investors
New York
$338K -$1.19M -50,100 -75%
SIM
116
Spark Investment Management
New York
$331K -$230K -9,700 -38%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$311K – – –
VIA
118
Vident Investment Advisory
Georgia
$294K +$337K +14,190 New
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$282K -$4.75K -200 -1%
SCM
120
Stevens Capital Management
Pennsylvania
$278K -$29.7K -1,253 -9%
HIM
121
Hillsdale Investment Management
Ontario, Canada
$273K +$313K +13,200 New
Goldman Sachs
122
Goldman Sachs
New York
$272K -$4.03M -169,611 -93%
TC
123
TFS Capital
Pennsylvania
$260K +$298K +12,570 New
Two Sigma Investments
124
Two Sigma Investments
New York
$257K +$295K +12,413 New
SCA
125
STALEY CAPITAL ADVISERS
Pennsylvania
$239K – – –
3 4
5
6 7

PMC Hedge Fund Activity: Q4 2014 in Review

158 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q4 2014, worth a combined $594M — down 17% from $713M a quarter earlier.

Fund positioning in PMC was balanced in Q4 2014: 25 funds opened new positions, 25 closed out, 55 added to existing stakes and 50 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $21.5M. The largest seller was Fidelity Investments, cutting an estimated $20.7M.

  • 158 institutional investors held PharMerica Corporation (PMC) as of Q4 2014, down from 161 in Q3 2014.
  • Funds reported $594M of PharMerica Corporation stock for Q4 2014, down 17% quarter-over-quarter.
  • 25 funds opened new PharMerica Corporation positions in Q4 2014 and 25 closed out, a net change of 0 holders.
  • The largest PharMerica Corporation buyer in Q4 2014 was Victory Capital Management, an estimated $21.5M added.
  • The largest PharMerica Corporation seller in Q4 2014 was Fidelity Investments, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2014.