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PMC

PharMerica Corporation
PMC

Delisted

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

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174 hedge funds and large institutions have $710M invested in PharMerica Corporation in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

11% more capital invested

Capital invested by funds: $639M → $710M (+$71.4M)

3% more funds holding

Funds holding: 169 → 174 (+5)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

Holders
174
Holders Change
+5
Holders Change %
+2.96%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
56
Reduced
59
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$37M
2
RG
Redmile Group
California
+$6.55M
3
ACP
Arrowgrass Capital Partners
United Kingdom
+$5.27M
4
KCM
Kennedy Capital Management
Missouri
+$4.76M
5
Morgan Stanley
Morgan Stanley
New York
+$4.5M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$24.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$11.2M
3
PCA
Personal Capital Advisors
California
-$7.19M
4
JIR
James Investment Research
Ohio
-$6.09M
5
VAM
Visium Asset Management
New York
-$4.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$473K -$164K -6,600 -26%
TI
102
Trexquant Investment
Connecticut
$473K +$476K +19,188 New
DTL
103
Dynamic Technology Lab
Singapore
$462K +$465K +18,740 New
First Trust Advisors
104
First Trust Advisors
Illinois
$439K +$442K +17,807 New
DC
105
Deere & Company
Illinois
$427K +$429K +17,299 New
SCA
106
Secor Capital Advisors
New York
$423K +$425K +17,144 New
AI
107
Analytic Investors
California
$395K – – –
ASRS
108
Arizona State Retirement System
Arizona
$392K +$7.44K +300 +2%
HIM
109
Hillsdale Investment Management
Ontario, Canada
$383K +$49.6K +2,000 +15%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$379K – – –
UBS AM
111
UBS AM
Illinois
$372K – – –
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$370K – – –
SCA
113
STALEY CAPITAL ADVISERS
Pennsylvania
$357K – – –
BIM
114
Bogle Investment Management
Massachusetts
$356K +$359K +14,449 New
BA
115
BlackRock Advisors
Delaware
$352K +$7.44K +300 +2%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$335K +$2.48K +100 +0.7%
FIM
117
Freedom Investment Management
Connecticut
$333K +$336K +13,521 New
Barclays
118
Barclays
United Kingdom
$327K -$1.15M -46,382 -78%
DAM
119
Deimos Asset Management
New York
$321K +$323K +13,000 New
Capstone Investment Advisors
120
Capstone Investment Advisors
New York
$318K +$320K +12,900 New
Federated Hermes
121
Federated Hermes
Pennsylvania
$317K -$98.4K -3,967 -24%
CAM
122
Capstone Asset Management
Texas
$304K +$2.73K +110 +0.9%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$274K – – –
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$254K +$126K +5,060 +97%
ICOM
125
Investment Counselors of Maryland
Maryland
$254K +$255K +10,293 New
3 4
5
6 7

PMC Hedge Fund Activity: Q2 2016 in Review

174 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q2 2016, worth a combined $710M — up 11% from $639M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PMC positions and 22 closed out — a net gain of 6 holders — while 56 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37M. The largest seller was Ameriprise, cutting an estimated $24.9M.

  • 174 institutional investors held PharMerica Corporation (PMC) as of Q2 2016, up from 169 in Q1 2016.
  • Funds reported $710M of PharMerica Corporation stock for Q2 2016, up 11% quarter-over-quarter.
  • 28 funds opened new PharMerica Corporation positions in Q2 2016 and 22 closed out, a net change of +6 holders.
  • The largest PharMerica Corporation buyer in Q2 2016 was Fidelity Investments, an estimated $37M added.
  • The largest PharMerica Corporation seller in Q2 2016 was Ameriprise, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2016.