PharMerica Corporation
PMC
PMC was delisted on the 7th of December, 2017.
158 hedge funds and large institutions have $822M invested in PharMerica Corporation in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 30 closing their positions.
38% more capital invested
Capital invested by funds: $594M → $822M (+$227M)
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
0% more funds holding
Funds holding: 158 → 158 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 57
98% less call options, than puts
Call options by funds: $4K | Put options by funds: $198K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$36.3M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$22.2M |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$7.92M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.41M |
| 5 |
SAM
Senzar Asset Management
New York
|
+$6.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$16.3M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$10.3M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$6.21M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.88M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
176
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$278K | -13,410 | Closed |
|
|
HIM
177
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$273K | -13,200 | Closed |
|
|
VAM
178
Visium Asset Management
New York
| – | -$226K | -10,902 | Closed |
|
179
SG Americas Securities
New York
| – | -$153K | -7,381 | Closed |
|
|
QT
180
Quantbot Technologies
New York
| – | -$20K | -969 | Closed |
|
|
BRWA
181
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1 | -36 | Closed |
|
|
CFA
182
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$348 | -14 | -52% |
|
|
IC
183
Intersect Capital
San Ramon,
California
| – | +$50 | +2 | New |
|
|
RFA
184
Reilly Financial Advisors
La Mesa,
California
| – | +$50 | +2 | New |
|
|
ZB
185
Zions Bancorporation
Salt Lake City,
Utah
| – | +$50 | +2 | New |
|
PMC Hedge Fund Activity: Q1 2015 in Review
158 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q1 2015, worth a combined $822M — up 38% from $594M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new PMC positions and 30 closed out — a net gain of 1 holder — while 48 added to existing stakes and 57 trimmed.
The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $36.3M. The largest seller was Invesco, cutting an estimated $16.3M.
- 158 institutional investors held PharMerica Corporation (PMC) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $822M of PharMerica Corporation stock for Q1 2015, up 38% quarter-over-quarter.
- 31 funds opened new PharMerica Corporation positions in Q1 2015 and 30 closed out, a net change of +1 holder.
- The largest PharMerica Corporation buyer in Q1 2015 was Chartwell Investment Partners, an estimated $36.3M added.
- The largest PharMerica Corporation seller in Q1 2015 was Invesco, an estimated $16.3M sold.
Based on aggregated 13F filings for Q1 2015.