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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 $832M invested in PharMerica Corporation in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $710M → $832M (+$122M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

1% less funds holding

Funds holding: 174172 (-2)

94% less call options, than puts

Call options by funds: $185K | Put options by funds: $3.32M

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
55
Reduced
59
Closed
31
Calls
$185K
Puts
$3.32M
Net Calls
-$3.14M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
151
First Quadrant
California
$18K +$16.7K +651 New
FNYS
152
First New York Securities
New York
$14K +$12.8K +500 New
PG
153
PEAK6 Group
Illinois
$13K +$11.7K +456 New
IA
154
IFP Advisors
Florida
$8K +$1.26K +49 +21%
NFG
155
Next Financial Group
Texas
$6K -$77 -3 -1%
TCIM
156
TIAA CREF Investment Management
New York
$4.44K -$199K -7,757 -5%
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$4K
MFW
158
Mosaic Family Wealth
Missouri
$3K
GAM
159
Gemmer Asset Management
California
$2K -$872 -34 -28%
IAS
160
INR Advisory Services
Pennsylvania
$2K
TRCT
161
Tower Research Capital (TRC)
New York
$2K +$1.79K +70 New
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$1K
First Manhattan
163
First Manhattan
New York
$1K
QCG
164
Quadrant Capital Group
Ohio
$1K
WA
165
WFG Advisors
Texas
$1K
VOYA Investment Management
166
VOYA Investment Management
Georgia
$419 -$11.5K -450 -3%
RG
167
Redmile Group
California
-$6.51M -263,862 Closed
ACP
168
Arrowgrass Capital Partners
United Kingdom
-$5.17M -212,481 Closed
ACPU
169
Arrowgrass Capital Partners (US)
Delaware
-$4.32M -175,000 Closed
RI
170
Redwood Investments
Massachusetts
-$1.96M -79,459 Closed
Two Sigma Advisers
171
Two Sigma Advisers
New York
-$1.47M -59,570 Closed
LG
172
Leuthold Group
Minnesota
-$1.45M -58,843 Closed
Renaissance Technologies
173
Renaissance Technologies
New York
-$1.22M -49,400 Closed
ARTA
174
A.R.T. Advisors
New York
-$1.18M -47,909 Closed
CCMH
175
Cornerstone Capital Management Holdings
New York
-$809K -32,800 Closed

PMC Hedge Fund Activity: Q3 2016 in Review

172 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q3 2016, worth a combined $832M — up 17% from $710M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PMC and 29 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 55 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $18.1M. The largest seller was Norges Bank, cutting an estimated $6.72M.

  • 172 institutional investors held PharMerica Corporation (PMC) as of Q3 2016, down from 174 in Q2 2016.
  • Funds reported $832M of PharMerica Corporation stock for Q3 2016, up 17% quarter-over-quarter.
  • 29 funds opened new PharMerica Corporation positions in Q3 2016 and 31 closed out, a net change of -2 holders.
  • The largest PharMerica Corporation buyer in Q3 2016 was Balyasny Asset Management, an estimated $18.1M added.
  • The largest PharMerica Corporation seller in Q3 2016 was Norges Bank, an estimated $6.72M sold.

Based on aggregated 13F filings for Q3 2016.