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PMC

PharMerica Corporation
PMC

Delisted

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

157 hedge funds and large institutions have $756M invested in PharMerica Corporation in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $656K | Put options by funds: $215K

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

14% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 50

11% more capital invested

Capital invested by funds: $679M → $756M (+$77.8M)

3% more funds holding

Funds holding: 152157 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
57
Reduced
50
Closed
9
Calls
$656K
Puts
$215K
Net Calls
+$441K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$333K +$4.92K +200 +2%
GCP
102
GSA Capital Partners
United Kingdom
$326K +$82.3K +3,349 +37%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$321K +$89.4K +3,636 +42%
Allianz Asset Management
104
Allianz Asset Management
Germany
$305K
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$305K +$2.46K +100 +0.9%
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$300K -$476K -19,372 -63%
AssetMark Inc
107
AssetMark Inc
California
$277K +$64.7K +2,633 +33%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$246K
UBS AM
109
UBS AM
Illinois
$244K
HCM
110
Highbridge Capital Management
New York
$233K +$218K +8,874 New
SEI Investments
111
SEI Investments
Pennsylvania
$222K -$413K -16,817 -67%
GC
112
Globeflex Capital
California
$218K +$204K +8,317 New
TC
113
TFS Capital
Pennsylvania
$216K +$202K +8,222 New
Two Sigma Advisers
114
Two Sigma Advisers
New York
$214K -$246K -10,000 -55%
AG
115
Aperio Group
California
$209K +$195K +7,948 New
MSA
116
Mason Street Advisors
Wisconsin
$201K +$11.5K +468 +7%
DTL
117
Dynamic Technology Lab
Singapore
$200K +$187K +7,596 New
CSS
118
Cubist Systematic Strategies
Connecticut
$197K -$93.5K -3,804 -34%
SG Americas Securities
119
SG Americas Securities
New York
$189K +$50.3K +2,047 +40%
US Bancorp
120
US Bancorp
Minnesota
$177K -$8.85K -360 -5%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$160K +$66.7K +2,712 +80%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$132K +$11.7K +476 +10%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$128K +$66.6K +2,710 +125%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$125K
NA
125
Neuburgh Advisers
California
$103K +$47.6K +1,938 +97%

PMC Hedge Fund Activity: Q2 2017 in Review

157 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q2 2017, worth a combined $756M — up 11% from $679M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PMC positions and 9 closed out — a net gain of 6 holders — while 57 added to existing stakes and 50 trimmed.

The largest buyer was Discovery Group I, adding an estimated $12.1M. The largest seller was Fidelity Investments, cutting an estimated $20.7M.

  • 157 institutional investors held PharMerica Corporation (PMC) as of Q2 2017, up from 152 in Q1 2017.
  • Funds reported $756M of PharMerica Corporation stock for Q2 2017, up 11% quarter-over-quarter.
  • 15 funds opened new PharMerica Corporation positions in Q2 2017 and 9 closed out, a net change of +6 holders.
  • The largest PharMerica Corporation buyer in Q2 2017 was Discovery Group I, an estimated $12.1M added.
  • The largest PharMerica Corporation seller in Q2 2017 was Fidelity Investments, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2017.