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PMC

PharMerica Corporation
PMC

Delisted

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

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166 hedge funds and large institutions have $736M invested in PharMerica Corporation in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

3% less funds holding

Funds holding: 172 → 166 (-6)

12% less capital invested

Capital invested by funds: $832M → $736M (-$95.9M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
166
Holders Change
-6
Holders Change %
-3.49%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
59
Reduced
55
Closed
20
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
+$3.14M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$23.1M
2
BFA
BlackRock Fund Advisors
California
+$8.02M
3
N
Nuveen
North Carolina
+$5.99M
4
DGI
Discovery Group I
Illinois
+$5.99M
5
Norges Bank
Norges Bank
Norway
+$3.01M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$11.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.08M
4
Millennium Management
Millennium Management
New York
-$7.76M
5
Ameriprise
Ameriprise
Minnesota
-$7.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
126
Prelude Capital Management
New York
$102K -$155K -6,144 -60%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$83K +$84.1K +3,330 New
Simplex Trading
128
Simplex Trading
Illinois
$75K +$76K +3,010 New
NA
129
Neuburgh Advisers
California
$66K +$66.1K +2,618 New
PAM
130
Panagora Asset Management
Massachusetts
$56K – – –
FCM
131
Flinton Capital Management
Pennsylvania
$54K +$54.4K +2,156 New
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$48K -$4.32K -171 -8%
RCM
133
Riverhead Capital Management
Delaware
$48K – – –
Walleye Trading
134
Walleye Trading
New York
$43K +$17.7K +700 +70%
TAM
135
Tyers Asset Management
Texas
$43K +$42.8K +1,694 New
Creative Planning
136
Creative Planning
Kansas
$33K – – –
LIA
137
LS Investment Advisors
Michigan
$31K – – –
GHCM
138
Glen Harbor Capital Management
California
$31K +$31.1K +1,232 New
Group One Trading
139
Group One Trading
Illinois
$30K – – –
PFBT
140
Parkside Financial Bank & Trust
Missouri
$29K +$3.81K +151 +15%
TRCT
141
Tower Research Capital (TRC)
New York
$26K +$24.3K +962 +1,374%
CG
142
Cutler Group
California
$23K -$25.2K -1,000 -52%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$23K – – –
Federated Hermes
144
Federated Hermes
Pennsylvania
$19K -$95.6K -3,785 -84%
PHK
145
Point72 Hong Kong
Hong Kong
$17K +$17.1K +679 New
JIR
146
James Investment Research
Ohio
$16K -$8.21K -325 -33%
MAM
147
Meeder Asset Management
Ohio
$12K +$12.3K +489 New
HIM
148
Hillsdale Investment Management
Ontario, Canada
$8K -$434K -17,200 -98%
IA
149
IFP Advisors
Florida
$8K +$404 +16 +6%
IWM
150
IHT Wealth Management
Illinois
$8K +$8.26K +327 New
4 5
6
7 8

PMC Hedge Fund Activity: Q4 2016 in Review

166 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q4 2016, worth a combined $736M — down 12% from $832M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PMC and 19 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 59 added.

The largest buyer was Boston Partners, adding an estimated $23.1M. The largest seller was Balyasny Asset Management, cutting an estimated $16.2M.

  • 166 institutional investors held PharMerica Corporation (PMC) as of Q4 2016, down from 172 in Q3 2016.
  • Funds reported $736M of PharMerica Corporation stock for Q4 2016, down 12% quarter-over-quarter.
  • 19 funds opened new PharMerica Corporation positions in Q4 2016 and 20 closed out, a net change of -1 holder.
  • The largest PharMerica Corporation buyer in Q4 2016 was Boston Partners, an estimated $23.1M added.
  • The largest PharMerica Corporation seller in Q4 2016 was Balyasny Asset Management, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2016.