PharMerica Corporation
PMC
PMC was delisted on the 7th of December, 2017.
161 hedge funds and large institutions have $825M invested in PharMerica Corporation in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 20 closing their positions.
32% more capital invested
Capital invested by funds: $627M → $825M (+$198M)
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
2% more funds holding
Funds holding: 158 → 161 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 69
55% less call options, than puts
Call options by funds: $786K | Put options by funds: $1.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$12M |
| 2 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$11.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.49M |
| 4 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$8.06M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$5.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$18M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$6.02M |
| 3 |
QBFM
QS Batterymarch Financial Management
New York
|
-$5.67M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$5.13M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$4.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
176
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$7K | -337 | Closed |
|
|
PMFA
177
Plante Moran Financial Advisors
Southfield,
Michigan
| – | +$49 | +2 | New |
|
178
US Bancorp
Minneapolis,
Minnesota
| – | +$393 | +16 | New |
|
PMC Hedge Fund Activity: Q1 2014 in Review
161 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q1 2014, worth a combined $825M — up 32% from $627M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new PMC positions and 20 closed out — a net gain of 4 holders — while 51 added to existing stakes and 69 trimmed.
The largest buyer was Ameriprise, adding an estimated $12M. The largest seller was Heartland Advisors, cutting an estimated $18M.
- 161 institutional investors held PharMerica Corporation (PMC) as of Q1 2014, up from 158 in Q4 2013.
- Funds reported $825M of PharMerica Corporation stock for Q1 2014, up 32% quarter-over-quarter.
- 24 funds opened new PharMerica Corporation positions in Q1 2014 and 20 closed out, a net change of +4 holders.
- The largest PharMerica Corporation buyer in Q1 2014 was Ameriprise, an estimated $12M added.
- The largest PharMerica Corporation seller in Q1 2014 was Heartland Advisors, an estimated $18M sold.
Based on aggregated 13F filings for Q1 2014.