PharMerica Corporation
PMC
PMC was delisted on the 7th of December, 2017.
147 hedge funds and large institutions have $375M invested in PharMerica Corporation in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 16 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 45
26% more call options, than puts
Call options by funds: $29K | Put options by funds: $23K
2% less funds holding
Funds holding: 150 → 147 (-3)
8% less capital invested
Capital invested by funds: $409M → $375M (-$34M)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$6.63M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$3.97M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.98M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.79M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$7.8M |
| 2 |
MRM
Michael R. Murphy
|
-$6.97M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.3M |
| 4 |
VAM
Visium Asset Management
New York
|
-$4.21M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
151
Natixis
Paris,
France
| – | -$193K | -13,900 | Closed |
|
|
JG
152
Jefferies Group
New York
| – | -$181K | -13,076 | Closed |
|
153
BNP Paribas Financial Markets
Paris,
France
| – | -$139K | -10,038 | Closed |
|
154
Lazard Asset Management
New York
| – | -$69K | -5,000 | Closed |
|
155
Group One Trading
Chicago,
Illinois
| – | -$27.3K | -2,029 | Closed |
|
|
OMCS
156
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$14K | -1,000 | Closed |
|
157
Creative Planning
Overland Park,
Kansas
| – | +$242 | +18 | New |
|
|
CFA
158
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$364 | +27 | New |
|
PMC Hedge Fund Activity: Q3 2013 in Review
147 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q3 2013, worth a combined $375M — down 8.3% from $409M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of PMC and 14 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 64 added.
The largest buyer was American Century Companies, adding an estimated $6.63M. The largest seller was AJO LP, cutting an estimated $7.8M.
- 147 institutional investors held PharMerica Corporation (PMC) as of Q3 2013, down from 150 in Q2 2013.
- Funds reported $375M of PharMerica Corporation stock for Q3 2013, down 8.3% quarter-over-quarter.
- 14 funds opened new PharMerica Corporation positions in Q3 2013 and 16 closed out, a net change of -2 holders.
- The largest PharMerica Corporation buyer in Q3 2013 was American Century Companies, an estimated $6.63M added.
- The largest PharMerica Corporation seller in Q3 2013 was AJO LP, an estimated $7.8M sold.
Based on aggregated 13F filings for Q3 2013.