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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 $954M invested in PharMerica Corporation in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $822M → $954M (+$132M)

9% more funds holding

Funds holding: 158172 (+14)

2% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 60

Holders
172
Holders Change
+14
Holders Change %
+8.86%
% of All Funds
4.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
26
Increased
61
Reduced
60
Closed
12
Calls
$254K
Puts
Net Calls
+$254K
Net Calls Change
+$448K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
151
MV Capital Management
Maryland
$27K -$430 -14 -2%
BlackRock
152
BlackRock
New York
$26K
Walleye Trading
153
Walleye Trading
New York
$17K +$15.3K +500 New
Citigroup
154
Citigroup
New York
$14K -$10.6K -345 -44%
Group One Trading
155
Group One Trading
Illinois
$13K -$102K -3,322 -89%
CBT
156
Central Bank & Trust
Kentucky
$7K
JFA
157
JNBA Financial Advisors
Minnesota
$6K
NFG
158
Next Financial Group
Texas
$6K
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$6K +$5.34K +174 New
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$5K +$31 +1 +0.7%
GAM
161
Gemmer Asset Management
California
$3K
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$3K +$31 +1 +1%
GT
163
Glenmede Trust
Pennsylvania
$2K +$1.9K +62 New
First Manhattan
164
First Manhattan
New York
$1K
WA
165
WFG Advisors
Texas
$1K
QCG
166
Quadrant Capital Group
Ohio
$1K +$1.38K +45 New
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$640 -$20.4K -664 -3%
FCCM
168
First City Capital Management
Georgia
$33
TSW
169
Thompson Siegel & Walmsley
Virginia
-$15.1M -536,563 Closed
Citadel Advisors
170
Citadel Advisors
Florida
-$1.76M -62,431 Closed
First Trust Advisors
171
First Trust Advisors
Illinois
-$889K -31,536 Closed
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
-$362K -12,840 Closed
ECM
173
Endurant Capital Management
California
-$335K -11,900 Closed
Simplex Trading
174
Simplex Trading
Illinois
-$42.2K -1,374 Closed
Federated Hermes
175
Federated Hermes
Pennsylvania
-$30K -1,056 Closed

PMC Hedge Fund Activity: Q2 2015 in Review

172 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q2 2015, worth a combined $954M — up 16% from $822M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PMC positions and 12 closed out — a net gain of 14 holders — while 61 added to existing stakes and 60 trimmed.

The largest buyer was Paulson & Co, opening a new position worth an estimated $15.3M. The largest seller was Chartwell Investment Partners, cutting an estimated $26.5M.

  • 172 institutional investors held PharMerica Corporation (PMC) as of Q2 2015, up from 158 in Q1 2015.
  • Funds reported $954M of PharMerica Corporation stock for Q2 2015, up 16% quarter-over-quarter.
  • 26 funds opened new PharMerica Corporation positions in Q2 2015 and 12 closed out, a net change of +14 holders.
  • The largest PharMerica Corporation buyer in Q2 2015 was Paulson & Co, an estimated $15.3M added.
  • The largest PharMerica Corporation seller in Q2 2015 was Chartwell Investment Partners, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2015.