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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 $954M invested in PharMerica Corporation in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $822M → $954M (+$132M)

9% more funds holding

Funds holding: 158172 (+14)

2% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 60

Holders
172
Holders Change
+14
Holders Change %
+8.86%
% of All Funds
4.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
26
Increased
61
Reduced
60
Closed
12
Calls
$254K
Puts
Net Calls
+$254K
Net Calls Change
+$448K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$716K -$30.9K -1,007 -4%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$707K -$24.8K -807 -4%
AG
103
Algert Global
California
$690K +$5.22K +170 +0.8%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$676K +$151K +4,930 +32%
BA
105
BlackRock Advisors
Delaware
$669K +$27.4K +892 +5%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$602K -$41.1K -1,340 -7%
CAM
107
Capstone Asset Management
Texas
$578K -$55K -1,790 -9%
Morgan Stanley
108
Morgan Stanley
New York
$568K -$340K -11,077 -39%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$553K
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$500K
SCA
111
STALEY CAPITAL ADVISERS
Pennsylvania
$482K +$89.3K +2,909 +25%
SCM
112
Sterling Capital Management
North Carolina
$450K -$33.5K -1,090 -7%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$450K +$9.21K +300 +2%
M&T Bank
114
M&T Bank
New York
$445K +$410K +13,343 New
UBS AM
115
UBS AM
Illinois
$416K +$67.5K +2,200 +21%
RIL
116
Rothschild Investment LLC
Illinois
$378K -$187K -6,100 -35%
UCFA
117
United Capital Financial Advisors
Texas
$332K +$74.5K +2,428 +32%
SAM
118
Symphony Asset Management
California
$327K -$140K -4,559 -32%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$320K -$190K -6,200 -39%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$320K +$6.51K +212 +2%
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$316K -$117K -3,800 -29%
AL
122
Airain Ltd
Guernsey
$312K +$288K +9,378 New
Acadian Asset Management
123
Acadian Asset Management
Massachusetts
$305K +$281K +9,156 New
CCMH
124
Cornerstone Capital Management Holdings
New York
$283K +$261K +8,500 New
CSS
125
Cubist Systematic Strategies
Connecticut
$271K -$7.09K -231 -3%

PMC Hedge Fund Activity: Q2 2015 in Review

172 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q2 2015, worth a combined $954M — up 16% from $822M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PMC positions and 12 closed out — a net gain of 14 holders — while 61 added to existing stakes and 60 trimmed.

The largest buyer was Paulson & Co, opening a new position worth an estimated $15.3M. The largest seller was Chartwell Investment Partners, cutting an estimated $26.5M.

  • 172 institutional investors held PharMerica Corporation (PMC) as of Q2 2015, up from 158 in Q1 2015.
  • Funds reported $954M of PharMerica Corporation stock for Q2 2015, up 16% quarter-over-quarter.
  • 26 funds opened new PharMerica Corporation positions in Q2 2015 and 12 closed out, a net change of +14 holders.
  • The largest PharMerica Corporation buyer in Q2 2015 was Paulson & Co, an estimated $15.3M added.
  • The largest PharMerica Corporation seller in Q2 2015 was Chartwell Investment Partners, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2015.