PharMerica Corporation
PMC
PMC was delisted on the 7th of December, 2017.
157 hedge funds and large institutions have $756M invested in PharMerica Corporation in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 9 closing their positions.
205% more call options, than puts
Call options by funds: $656K | Put options by funds: $215K
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
14% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 50
11% more capital invested
Capital invested by funds: $679M → $756M (+$77.8M)
3% more funds holding
Funds holding: 152 → 157 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Discovery Group I
Chicago,
Illinois
|
+$12.1M |
| 2 |
RA
Royce & Associates
New York
|
+$9.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$9.1M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.2M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$7.97M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.53M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.26M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$3.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Envestnet Asset Management
Chicago,
Illinois
| $1K | -$34.6K | -1,406 | -98% |
|
152
First Manhattan
New York
| $1K | – | – | – |
|
|
WA
153
WFG Advisors
Dallas,
Texas
| $1K | – | – | – |
|
|
KCM
154
Kennedy Capital Management
St Louis,
Missouri
| – | -$7.26M | -310,367 | Closed |
|
155
First Trust Advisors
Wheaton,
Illinois
| – | -$2.39M | -102,282 | Closed |
|
|
AP
156
AHL Partners
London,
United Kingdom
| – | -$498K | -21,294 | Closed |
|
|
NCCM
157
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$285K | -12,200 | Closed |
|
158
Tudor Investment Corp
Stamford,
Connecticut
| – | -$201K | -8,602 | Closed |
|
159
Simplex Trading
Chicago,
Illinois
| – | -$65.6K | -2,669 | Closed |
|
|
CG
160
Cutler Group
San Francisco,
California
| – | -$10K | -430 | Closed |
|
161
Walleye Trading
New York
| – | -$5 | -200 | Closed |
|
|
TSW
162
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$1K | -26 | Closed |
|
|
ASN
163
Advisory Services Network
Atlanta,
Georgia
| – | -$49 | -2 | -67% |
|
PMC Hedge Fund Activity: Q2 2017 in Review
157 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q2 2017, worth a combined $756M — up 11% from $679M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PMC positions and 9 closed out — a net gain of 6 holders — while 57 added to existing stakes and 50 trimmed.
The largest buyer was Discovery Group I, adding an estimated $12.1M. The largest seller was Fidelity Investments, cutting an estimated $20.7M.
- 157 institutional investors held PharMerica Corporation (PMC) as of Q2 2017, up from 152 in Q1 2017.
- Funds reported $756M of PharMerica Corporation stock for Q2 2017, up 11% quarter-over-quarter.
- 15 funds opened new PharMerica Corporation positions in Q2 2017 and 9 closed out, a net change of +6 holders.
- The largest PharMerica Corporation buyer in Q2 2017 was Discovery Group I, an estimated $12.1M added.
- The largest PharMerica Corporation seller in Q2 2017 was Fidelity Investments, an estimated $20.7M sold.
Based on aggregated 13F filings for Q2 2017.