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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 $832M invested in PharMerica Corporation in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $710M → $832M (+$122M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

1% less funds holding

Funds holding: 174172 (-2)

94% less call options, than puts

Call options by funds: $185K | Put options by funds: $3.32M

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
55
Reduced
59
Closed
31
Calls
$185K
Puts
$3.32M
Net Calls
-$3.14M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
101
Crossmark Global Holdings
Texas
$495K +$433K +16,891 New
HIM
102
Hillsdale Investment Management
Ontario, Canada
$492K +$51.3K +2,000 +13%
OAC
103
OMERS Administration Corp
Ontario, Canada
$488K +$446K +17,400 New
EM
104
Endicott Management
New York
$449K +$410K +16,000 New
ASRS
105
Arizona State Retirement System
Arizona
$447K
BA
106
BlackRock Advisors
Delaware
$437K +$32.9K +1,285 +9%
AIM
107
Alambic Investment Management
California
$429K +$164K +6,400 +72%
UBS AM
108
UBS AM
Illinois
$424K
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$421K
AssetMark Inc
110
AssetMark Inc
California
$414K +$378K +14,741 New
FIM
111
Freedom Investment Management
Connecticut
$403K +$21.1K +822 +6%
AI
112
Analytic Investors
California
$395K -$49.7K -1,939 -12%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$382K
SAM
114
Symphony Asset Management
California
$374K +$125K +4,881 +58%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$364K -$159K -6,200 -32%
AP
116
AHL Partners
United Kingdom
$342K +$82.8K +3,232 +36%
CAM
117
Capstone Asset Management
Texas
$337K -$7.95K -310 -3%
NI
118
Numeric Investors
Massachusetts
$320K +$292K +11,400 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$312K
M&T Bank
120
M&T Bank
New York
$296K +$271K +10,568 New
PCM
121
Prelude Capital Management
New York
$286K +$261K +10,196 New
CSS
122
Cubist Systematic Strategies
Connecticut
$282K +$258K +10,052 New
TC
123
TFS Capital
Pennsylvania
$277K -$1.73M -67,307 -87%
AG
124
Aperio Group
California
$275K +$251K +9,810 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$264K

PMC Hedge Fund Activity: Q3 2016 in Review

172 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q3 2016, worth a combined $832M — up 17% from $710M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PMC and 29 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 55 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $18.1M. The largest seller was Norges Bank, cutting an estimated $6.72M.

  • 172 institutional investors held PharMerica Corporation (PMC) as of Q3 2016, down from 174 in Q2 2016.
  • Funds reported $832M of PharMerica Corporation stock for Q3 2016, up 17% quarter-over-quarter.
  • 29 funds opened new PharMerica Corporation positions in Q3 2016 and 31 closed out, a net change of -2 holders.
  • The largest PharMerica Corporation buyer in Q3 2016 was Balyasny Asset Management, an estimated $18.1M added.
  • The largest PharMerica Corporation seller in Q3 2016 was Norges Bank, an estimated $6.72M sold.

Based on aggregated 13F filings for Q3 2016.