PharMerica Corporation
PMC
PMC was delisted on the 7th of December, 2017.
162 hedge funds and large institutions have $839M invested in PharMerica Corporation in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 69 reducing their positions, and 19 closing their positions.
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
2% more capital invested
Capital invested by funds: $825M → $839M (+$14M)
1% more funds holding
Funds holding: 161 → 162 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
25% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 69
99% less call options, than puts
Call options by funds: $9K | Put options by funds: $678K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$24.9M |
| 2 |
JP Morgan Chase
New York
|
+$18M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$7.69M |
| 4 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$7.34M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$7.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$50.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.8M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$9.39M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$6.58M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$5.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Group One Trading
Chicago,
Illinois
| – | -$48.6K | -1,746 | Closed |
|
|
QT
177
Quantbot Technologies
New York
| – | -$19K | -700 | Closed |
|
|
AP
178
Advisors Preferred
Rockville,
Maryland
| – | -$12.4K | -442 | Closed |
|
|
PIA
179
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$2.8K | -100 | Closed |
|
|
MFS
180
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | -24 | Closed |
|
PMC Hedge Fund Activity: Q2 2014 in Review
162 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q2 2014, worth a combined $839M — up 1.7% from $825M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new PMC positions and 19 closed out — a net gain of 2 holders — while 52 added to existing stakes and 69 trimmed.
The largest buyer was Invesco, adding an estimated $24.9M. The largest seller was Heartland Advisors, exiting entirely with an estimated $50.5M sold.
- 162 institutional investors held PharMerica Corporation (PMC) as of Q2 2014, up from 161 in Q1 2014.
- Funds reported $839M of PharMerica Corporation stock for Q2 2014, up 1.7% quarter-over-quarter.
- 21 funds opened new PharMerica Corporation positions in Q2 2014 and 19 closed out, a net change of +2 holders.
- The largest PharMerica Corporation buyer in Q2 2014 was Invesco, an estimated $24.9M added.
- The largest PharMerica Corporation seller in Q2 2014 was Heartland Advisors, an estimated $50.5M sold.
Based on aggregated 13F filings for Q2 2014.