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PMC

PharMerica Corporation
PMC

Delisted

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

158 hedge funds and large institutions have $822M invested in PharMerica Corporation in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $594M → $822M (+$227M)

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0% more funds holding

Funds holding: 158158 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 57

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $198K

Holders
158
Holders Change
Holders Change %
0%
% 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
31
Increased
48
Reduced
57
Closed
30
Calls
$4K
Puts
$198K
Net Calls
-$194K
Net Calls Change
-$482K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Capstone Asset Management
Texas
$540K +$14.2K +570 +3%
RIL
102
Rothschild Investment LLC
Illinois
$492K -$87K -3,500 -17%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$468K
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$446K -$104K -4,200 -21%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$433K -$423K -17,032 -53%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$423K
SCM
107
Sterling Capital Management
North Carolina
$412K +$363K +14,610 New
SAM
108
Symphony Asset Management
California
$405K -$399K -16,069 -53%
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$375K -$1.92M -77,300 -85%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$372K -$9.94K -400 -3%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$362K +$319K +12,840 New
ECM
112
Endurant Capital Management
California
$335K +$296K +11,900 New
SCA
113
STALEY CAPITAL ADVISERS
Pennsylvania
$326K
GCP
114
GSA Capital Partners
United Kingdom
$315K -$1.04M -41,717 -79%
UBS AM
115
UBS AM
Illinois
$290K +$256K +10,298 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$265K +$148K +5,961 +173%
CSS
117
Cubist Systematic Strategies
Connecticut
$236K -$910K -36,604 -81%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$224K -$37.7K -1,518 -16%
UCFA
119
United Capital Financial Advisors
Texas
$216K +$188K +7,546 New
PI
120
PineBridge Investments
New York
$213K +$17.1K +687 +10%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$207K
AG
122
Aperio Group
California
$204K +$180K +7,237 New
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$161K -$49.7K -2,000 -26%
TRCT
124
Tower Research Capital (TRC)
New York
$153K +$131K +5,267 +3,511%
Canada Life
125
Canada Life
Manitoba, Canada
$141K

PMC Hedge Fund Activity: Q1 2015 in Review

158 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q1 2015, worth a combined $822M — up 38% from $594M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PMC positions and 30 closed out — a net gain of 1 holder — while 48 added to existing stakes and 57 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $36.3M. The largest seller was Invesco, cutting an estimated $16.3M.

  • 158 institutional investors held PharMerica Corporation (PMC) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $822M of PharMerica Corporation stock for Q1 2015, up 38% quarter-over-quarter.
  • 31 funds opened new PharMerica Corporation positions in Q1 2015 and 30 closed out, a net change of +1 holder.
  • The largest PharMerica Corporation buyer in Q1 2015 was Chartwell Investment Partners, an estimated $36.3M added.
  • The largest PharMerica Corporation seller in Q1 2015 was Invesco, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2015.