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PMC

PharMerica Corporation
PMC

Delisted

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

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158 hedge funds and large institutions have $822M invested in PharMerica Corporation in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $594M → $822M (+$227M)

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0% more funds holding

Funds holding: 158 → 158 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 57

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $198K

Holders
158
Holders Change
–
Holders Change %
0%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
31
Increased
48
Reduced
57
Closed
30
Calls
$4K
Puts
$198K
Net Calls
-$194K
Net Calls Change
-$482K

Top Buyers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
+$36.3M
2
LCP
Lombardia Capital Partners
California
+$22.2M
3
HCMT
Highland Capital Management (Texas)
Texas
+$7.92M
4
Ameriprise
Ameriprise
Minnesota
+$7.41M
5
SAM
Senzar Asset Management
New York
+$6.88M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$16.3M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$10.3M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$6.21M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$5.88M
5
UBS Group
UBS Group
Switzerland
-$5.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
151
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$561 +$17K +684 +4%
FCCM
152
First City Capital Management
Georgia
$28 +$25 +1 New
Point72 Asset Management
153
Point72 Asset Management
Connecticut
– -$5.88M -284,100 Closed
KIM
154
Kestrel Investment Management
California
– -$5.2M -251,050 Closed
Acadian Asset Management
155
Acadian Asset Management
Massachusetts
– -$4.9M -236,491 Closed
PRCM
156
Pine River Capital Management
Minnesota
– -$4.56M -220,000 Closed
AL
157
AJO LP
Pennsylvania
– -$3.85M -185,750 Closed
IA
158
Icon Advisers
Colorado
– -$2.3M -111,000 Closed
Jennison Associates
159
Jennison Associates
New York
– -$2.09M -100,862 Closed
SAM
160
Shell Asset Management
Netherlands
– -$1.65M -79,643 Closed
Jacobs Levy Equity Management
161
Jacobs Levy Equity Management
New Jersey
– -$1.57M -75,847 Closed
HI
162
HBK Investments
Texas
– -$1.12M -54,000 Closed
VRS
163
Virginia Retirement Systems
Virginia
– -$611K -29,500 Closed
TI
164
Trexquant Investment
Connecticut
– -$604K -29,200 Closed
CCIA
165
Campbell & Co Investment Adviser
Maryland
– -$592K -28,592 Closed
OA
166
Oak Associates
Ohio
– -$574K -27,706 Closed
KBC Group
167
KBC Group
Belgium
– -$528K -25,507 Closed
OTPPB
168
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$520K -25,113 Closed
BMCMI
169
Bryn Mawr Capital Management Inc
Pennsylvania
– -$519K -25,069 Closed
SCA
170
Secor Capital Advisors
New York
– -$434K -20,949 Closed
CA
171
Continental Advisors
Utah
– -$425K -20,500 Closed
HCM
172
Highbridge Capital Management
New York
– -$372K -17,959 Closed
QI
173
QS Investors
New York
– -$338K -16,300 Closed
SIM
174
Spark Investment Management
New York
– -$331K -16,000 Closed
VIA
175
Vident Investment Advisory
Georgia
– -$294K -14,190 Closed
4 5 6
7
8

PMC Hedge Fund Activity: Q1 2015 in Review

158 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q1 2015, worth a combined $822M — up 38% from $594M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PMC positions and 30 closed out — a net gain of 1 holder — while 48 added to existing stakes and 57 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $36.3M. The largest seller was Invesco, cutting an estimated $16.3M.

  • 158 institutional investors held PharMerica Corporation (PMC) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $822M of PharMerica Corporation stock for Q1 2015, up 38% quarter-over-quarter.
  • 31 funds opened new PharMerica Corporation positions in Q1 2015 and 30 closed out, a net change of +1 holder.
  • The largest PharMerica Corporation buyer in Q1 2015 was Chartwell Investment Partners, an estimated $36.3M added.
  • The largest PharMerica Corporation seller in Q1 2015 was Invesco, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2015.