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PMC

PharMerica Corporation
PMC

Delisted

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

195 hedge funds and large institutions have $1.01B invested in PharMerica Corporation in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 44

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

24% more capital invested

Capital invested by funds: $816M → $1.01B (+$196M)

7% more funds holding

Funds holding: 183195 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
195
Holders Change
+12
Holders Change %
+6.56%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
34
Increased
81
Reduced
44
Closed
20
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$257K
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$256K +$16.3K +521 +8%
PA
153
Perceptive Advisors
New York
$238K
EMG
154
Ellington Management Group
Connecticut
$235K +$210K +6,700 New
NIT
155
NumerixS Investment Technologies
British Columbia, Canada
$228K +$204K +6,500 New
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$216K +$1.57K +50 +0.8%
Legal & General Group
157
Legal & General Group
United Kingdom
$208K
PCM
158
Prelude Capital Management
New York
$200K +$179K +5,700 New
Canada Life
159
Canada Life
Manitoba, Canada
$175K
MSA
160
Mason Street Advisors
Wisconsin
$172K +$13.3K +426 +10%
Barclays
161
Barclays
United Kingdom
$147K +$95.4K +3,046 +264%
PI
162
PineBridge Investments
New York
$143K +$5.48K +175 +4%
CG
163
Cutler Group
California
$120K +$107K +3,430 New
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$98K -$28.4K -906 -24%
Federated Hermes
165
Federated Hermes
Pennsylvania
$90K +$80.3K +2,565 +128,250%
Simplex Trading
166
Simplex Trading
Illinois
$84K +$75.2K +2,400 New
SEI Investments
167
SEI Investments
Pennsylvania
$73K +$65.7K +2,097 +26,213%
BlackRock
168
BlackRock
New York
$71K +$45.6K +1,456 +251%
US Bancorp
169
US Bancorp
Minnesota
$39K +$3.45K +110 +11%
LIA
170
LS Investment Advisors
Michigan
$38K
MCM
171
MV Capital Management
Maryland
$29K
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$25K +$11.8K +376 +115%
Creative Planning
173
Creative Planning
Kansas
$25K +$19.8K +633 +673%
Citigroup
174
Citigroup
New York
$17K +$15.1K +483 +9,660%
IA
175
IFP Advisors
Florida
$16K +$14.2K +453 New

PMC Hedge Fund Activity: Q4 2015 in Review

195 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q4 2015, worth a combined $1.01B — up 24% from $816M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PMC positions and 20 closed out — a net gain of 14 holders — while 81 added to existing stakes and 44 trimmed.

The largest buyer was Airain Ltd, adding an estimated $37.9M. The largest seller was Bank of America, cutting an estimated $20.4M.

  • 195 institutional investors held PharMerica Corporation (PMC) as of Q4 2015, up from 183 in Q3 2015.
  • Funds reported $1.01B of PharMerica Corporation stock for Q4 2015, up 24% quarter-over-quarter.
  • 34 funds opened new PharMerica Corporation positions in Q4 2015 and 20 closed out, a net change of +14 holders.
  • The largest PharMerica Corporation buyer in Q4 2015 was Airain Ltd, an estimated $37.9M added.
  • The largest PharMerica Corporation seller in Q4 2015 was Bank of America, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2015.