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PMC

PharMerica Corporation
PMC

Delisted

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

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150 hedge funds and large institutions have $827M invested in PharMerica Corporation in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more call options, than puts

Call options by funds: $24K | Put options by funds: $2K

9% more capital invested

Capital invested by funds: $756M → $827M (+$71.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

4% less funds holding

Funds holding: 157 → 150 (-7)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

Holders
150
Holders Change
-7
Holders Change %
-4.46%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
45
Reduced
45
Closed
37
Calls
$24K
Puts
$2K
Net Calls
+$22K
Net Calls Change
-$419K

Top Buyers

Rank Fund Capital Flow
1
WIC
Water Island Capital
New York
+$40.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$13.7M
3
UBS Group
UBS Group
Switzerland
+$12.1M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$10.9M
5
Goldman Sachs
Goldman Sachs
New York
+$10.6M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$34M
2
DGI
Discovery Group I
Illinois
-$33M
3
SC
Sessa Capital
New York
-$13.4M
4
PCM
Peregrine Capital Management
Minnesota
-$11.3M
5
N
Nuveen
North Carolina
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFC
151
Phocas Financial Corp
California
– -$7.19M -273,788 Closed
American Century Companies
152
American Century Companies
Missouri
– -$4.38M -166,768 Closed
CAM
153
ClariVest Asset Management
California
– -$4.03M -153,401 Closed
Nordea Investment Management
154
Nordea Investment Management
Sweden
– -$3.73M -142,200 Closed
Millennium Management
155
Millennium Management
New York
– -$2.89M -110,056 Closed
Fisher Asset Management
156
Fisher Asset Management
Washington
– -$2.66M -101,485 Closed
BGIM
157
Brandywine Global Investment Management
Pennsylvania
– -$2.32M -88,519 Closed
CEP
158
Chicago Equity Partners
Illinois
– -$2.06M -78,522 Closed
CS
159
Candriam SCA
Luxembourg
– -$1.89M -72,000 Closed
AG
160
Algert Global
California
– -$1.35M -51,413 Closed
BCM
161
Bridgeway Capital Management
Texas
– -$1.1M -42,050 Closed
USAA
162
United Services Automobile Association
Texas
– -$1.01M -38,400 Closed
ARTA
163
A.R.T. Advisors
New York
– -$590K -22,500 Closed
BA
164
Boston Advisors
Massachusetts
– -$503K -19,180 Closed
VRS
165
Virginia Retirement Systems
Virginia
– -$475K -18,100 Closed
TI
166
Trexquant Investment
Connecticut
– -$354K -13,494 Closed
GCP
167
GSA Capital Partners
United Kingdom
– -$326K -12,433 Closed
Jacobs Levy Equity Management
168
Jacobs Levy Equity Management
New Jersey
– -$300K -11,428 Closed
HCM
169
Highbridge Capital Management
New York
– -$233K -8,874 Closed
GC
170
Globeflex Capital
California
– -$218K -8,317 Closed
TC
171
TFS Capital
Pennsylvania
– -$216K -8,222 Closed
DTL
172
Dynamic Technology Lab
Singapore
– -$200K -7,596 Closed
NA
173
Neuburgh Advisers
California
– -$103K -3,944 Closed
FCM
174
Flinton Capital Management
Pennsylvania
– -$85K -3,248 Closed
RCM
175
Riverhead Capital Management
Delaware
– -$77K -2,930 Closed
4 5 6
7
8

PMC Hedge Fund Activity: Q3 2017 in Review

150 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q3 2017, worth a combined $827M — up 9.4% from $756M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PMC and 33 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 45 added.

The largest buyer was Water Island Capital, opening a new position worth an estimated $40.9M. The largest seller was Victory Capital Management, exiting entirely with an estimated $34M sold.

  • 150 institutional investors held PharMerica Corporation (PMC) as of Q3 2017, down from 157 in Q2 2017.
  • Funds reported $827M of PharMerica Corporation stock for Q3 2017, up 9.4% quarter-over-quarter.
  • 33 funds opened new PharMerica Corporation positions in Q3 2017 and 37 closed out, a net change of -4 holders.
  • The largest PharMerica Corporation buyer in Q3 2017 was Water Island Capital, an estimated $40.9M added.
  • The largest PharMerica Corporation seller in Q3 2017 was Victory Capital Management, an estimated $34M sold.

Based on aggregated 13F filings for Q3 2017.