PharMerica Corporation
PMC
PMC was delisted on the 7th of December, 2017.
158 hedge funds and large institutions have $594M invested in PharMerica Corporation in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 25 closing their positions.
686% more call options, than puts
Call options by funds: $330K | Put options by funds: $42K
10% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 50
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
2% less funds holding
Funds holding: 161 → 158 (-3)
17% less capital invested
Capital invested by funds: $713M → $594M (-$119M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$21.5M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$13.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.74M |
| 5 |
Millennium Management
New York
|
+$6.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$16.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$10.8M |
| 4 |
JP Morgan Chase
New York
|
-$10.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
BNP Paribas Financial Markets
Paris,
France
| – | -$43.1K | -1,765 | Closed |
|
|
FHA
177
First Horizon Advisors
Memphis,
Tennessee
| – | -$2K | -85 | Closed |
|
|
RA
178
Rational Advisors
Huntington,
New York
| – | +$24 | +1 | New |
|
|
PMFA
179
Plante Moran Financial Advisors
Southfield,
Michigan
| – | +$71 | +3 | New |
|
180
SEI Investments
Oaks,
Pennsylvania
| – | +$190 | +8 | New |
|
PMC Hedge Fund Activity: Q4 2014 in Review
158 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q4 2014, worth a combined $594M — down 17% from $713M a quarter earlier.
Fund positioning in PMC was balanced in Q4 2014: 25 funds opened new positions, 25 closed out, 55 added to existing stakes and 50 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $21.5M. The largest seller was Fidelity Investments, cutting an estimated $20.7M.
- 158 institutional investors held PharMerica Corporation (PMC) as of Q4 2014, down from 161 in Q3 2014.
- Funds reported $594M of PharMerica Corporation stock for Q4 2014, down 17% quarter-over-quarter.
- 25 funds opened new PharMerica Corporation positions in Q4 2014 and 25 closed out, a net change of 0 holders.
- The largest PharMerica Corporation buyer in Q4 2014 was Victory Capital Management, an estimated $21.5M added.
- The largest PharMerica Corporation seller in Q4 2014 was Fidelity Investments, an estimated $20.7M sold.
Based on aggregated 13F filings for Q4 2014.