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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
ICOM
126
Investment Counselors of Maryland
Maryland
$253K -$33.2K -1,295 -13%
BlackRock
127
BlackRock
New York
$242K -$333 -13 -0.2%
DC
128
Deere & Company
Illinois
$218K -$245K -9,543 -55%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$214K +$3.23K +126 +2%
MSA
130
Mason Street Advisors
Wisconsin
$178K +$8.33K +325 +5%
SEI Investments
131
SEI Investments
Pennsylvania
$173K -$11.9K -464 -7%
SG Americas Securities
132
SG Americas Securities
New York
$154K +$140K +5,478 New
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$146K
GP
134
GLG Partners
United Kingdom
$143K +$130K +5,090 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$138K -$138K -5,395 -52%
Federated Hermes
136
Federated Hermes
Pennsylvania
$127K -$213K -8,325 -65%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$120K +$1.64K +64 +2%
PI
138
PineBridge Investments
New York
$110K +$333 +13 +0.3%
PAM
139
Panagora Asset Management
Massachusetts
$62K -$630K -24,581 -92%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$58K -$8.79K -343 -14%
CG
141
Cutler Group
California
$54K -$5.13K -200 -9%
RCM
142
Riverhead Capital Management
Delaware
$53K -$3.18K -124 -6%
Creative Planning
143
Creative Planning
Kansas
$37K +$16K +626 +92%
LIA
144
LS Investment Advisors
Michigan
$35K
Group One Trading
145
Group One Trading
Illinois
$34K +$30.8K +1,200 New
US Bancorp
146
US Bancorp
Minnesota
$30K -$3.67K -143 -12%
Walleye Trading
147
Walleye Trading
New York
$28K -$161K -6,300 -86%
PFBT
148
Parkside Financial Bank & Trust
Missouri
$28K +$25.4K +990 New
JIR
149
James Investment Research
Ohio
$27K
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$26K +$5.84K +228 +32%

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.