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PMC

PharMerica Corporation
PMC

Delisted

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

195 hedge funds and large institutions have $1.01B invested in PharMerica Corporation in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 44

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

24% more capital invested

Capital invested by funds: $816M → $1.01B (+$196M)

7% more funds holding

Funds holding: 183195 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
195
Holders Change
+12
Holders Change %
+6.56%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
34
Increased
81
Reduced
44
Closed
20
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
101
A.R.T. Advisors
New York
$968K +$535K +17,082 +161%
SO
102
STRS Ohio
Ohio
$962K
TPSF
103
Texas Permanent School Fund
Texas
$884K +$2.91K +93 +0.4%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$832K +$394K +12,571 +112%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$823K +$736K +23,500 New
AIG
106
American International Group
New York
$766K +$7.52K +240 +1%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$743K
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$732K -$395K -12,600 -38%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$724K +$128K +4,080 +25%
BA
110
Boston Advisors
Massachusetts
$702K +$286K +9,120 +83%
Asset Management One
111
Asset Management One
Japan
$660K +$590K +18,846 New
SCM
112
Sterling Capital Management
North Carolina
$657K +$296K +9,448 +101%
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$651K -$11.8K -378 -2%
GC
114
Guggenheim Capital
Illinois
$640K -$1.65M -52,567 -74%
AG
115
Algert Global
California
$621K +$121K +3,870 +28%
First Trust Advisors
116
First Trust Advisors
Illinois
$609K +$545K +17,400 New
CEP
117
Chicago Equity Partners
Illinois
$576K +$516K +16,470 New
CIC
118
Cornercap Investment Counsel
Georgia
$556K +$498K +15,885 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$538K
ASRS
120
Arizona State Retirement System
Arizona
$526K +$12.5K +400 +3%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$525K
SCA
122
STALEY CAPITAL ADVISERS
Pennsylvania
$506K
Walleye Trading
123
Walleye Trading
New York
$494K +$379K +12,100 +605%
MAM
124
Meeder Asset Management
Ohio
$483K -$33K -1,055 -7%
HIM
125
Hillsdale Investment Management
Ontario, Canada
$474K -$97.1K -3,100 -19%

PMC Hedge Fund Activity: Q4 2015 in Review

195 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q4 2015, worth a combined $1.01B — up 24% from $816M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PMC positions and 20 closed out — a net gain of 14 holders — while 81 added to existing stakes and 44 trimmed.

The largest buyer was Airain Ltd, adding an estimated $37.9M. The largest seller was Bank of America, cutting an estimated $20.4M.

  • 195 institutional investors held PharMerica Corporation (PMC) as of Q4 2015, up from 183 in Q3 2015.
  • Funds reported $1.01B of PharMerica Corporation stock for Q4 2015, up 24% quarter-over-quarter.
  • 34 funds opened new PharMerica Corporation positions in Q4 2015 and 20 closed out, a net change of +14 holders.
  • The largest PharMerica Corporation buyer in Q4 2015 was Airain Ltd, an estimated $37.9M added.
  • The largest PharMerica Corporation seller in Q4 2015 was Bank of America, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2015.