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PMC

PharMerica Corporation
PMC

Delisted

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

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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: 183 → 195 (+12)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (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

Top Buyers

Rank Fund Capital Flow
1
AL
Airain Ltd
Guernsey
+$37.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$10.5M
3
American Century Companies
American Century Companies
Missouri
+$9.99M
4
NI
Numeric Investors
Massachusetts
+$8.81M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.08M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$20.4M
2
KCM
Kennedy Capital Management
Missouri
-$15.2M
3
LSV Asset Management
LSV Asset Management
Illinois
-$12.8M
4
CIP
Chartwell Investment Partners
Pennsylvania
-$9.78M
5
HA
Heartland Advisors
Wisconsin
-$5.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$473K +$3.13K +100 +0.7%
BA
127
BlackRock Advisors
Delaware
$461K -$194K -6,183 -32%
CAM
128
Capstone Asset Management
Texas
$445K -$182K -5,810 -31%
UBS AM
129
UBS AM
Illinois
$437K – – –
B
130
Bailard
California
$420K +$376K +12,000 New
WCM
131
Wedge Capital Management
North Carolina
$398K +$356K +11,375 New
RIL
132
Rothschild Investment LLC
Illinois
$397K – – –
FMT
133
First Mercantile Trust
Tennessee
$394K +$20.4K +650 +6%
SSG
134
Summit Securities Group
New York
$391K +$350K +11,165 New
GCP
135
GSA Capital Partners
United Kingdom
$390K +$349K +11,144 New
PAM
136
Princeton Alpha Management
New Jersey
$366K +$327K +10,449 New
ICAP
137
Independence Capital Asset Partners
Colorado
$360K -$2.77M -88,382 -90%
SAM
138
Symphony Asset Management
California
$345K -$214K -6,845 -41%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$336K – – –
RCM
140
Riverhead Capital Management
Delaware
$336K +$301K +9,600 New
AG
141
Aperio Group
California
$327K +$53.6K +1,710 +22%
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$326K +$291K +9,300 New
CSS
143
Cubist Systematic Strategies
Connecticut
$325K +$102K +3,257 +54%
Marshall Wace
144
Marshall Wace
United Kingdom
$313K +$280K +8,940 New
UCFA
145
United Capital Financial Advisors
Texas
$312K -$11.8K -377 -4%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$304K -$9.21K -294 -3%
Lazard Asset Management
147
Lazard Asset Management
New York
$301K +$36.8K +1,175 +16%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$295K +$158K +5,040 +149%
OAC
149
OMERS Administration Corp
Ontario, Canada
$273K +$244K +7,800 New
SCM
150
Stevens Capital Management
Pennsylvania
$260K -$596K -19,025 -72%
4 5
6
7 8

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.