PharMerica Corporation
PMC
PMC was delisted on the 7th of December, 2017.
183 hedge funds and large institutions have $816M invested in PharMerica Corporation in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 15 closing their positions.
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
6% more funds holding
Funds holding: 172 → 183 (+11)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 65
14% less capital invested
Capital invested by funds: $954M → $816M (-$137M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$13.7M |
| 2 |
CCI
Columbus Circle Investors
|
+$11.8M |
| 3 |
JP Morgan Chase
New York
|
+$9.77M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$6.98M |
| 5 |
Goldman Sachs
New York
|
+$5.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$12.5M |
| 2 |
SAM
Senzar Asset Management
New York
|
-$7.63M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$6.97M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$6.91M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$5.91M |
PMC Hedge Fund Activity: Q3 2015 in Review
183 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q3 2015, worth a combined $816M — down 14% from $954M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PMC positions and 15 closed out — a net gain of 12 holders — while 62 added to existing stakes and 65 trimmed.
The largest buyer was Bank of America, adding an estimated $13.7M. The largest seller was Gotham Asset Management, cutting an estimated $12.5M.
- 183 institutional investors held PharMerica Corporation (PMC) as of Q3 2015, up from 172 in Q2 2015.
- Funds reported $816M of PharMerica Corporation stock for Q3 2015, down 14% quarter-over-quarter.
- 27 funds opened new PharMerica Corporation positions in Q3 2015 and 15 closed out, a net change of +12 holders.
- The largest PharMerica Corporation buyer in Q3 2015 was Bank of America, an estimated $13.7M added.
- The largest PharMerica Corporation seller in Q3 2015 was Gotham Asset Management, an estimated $12.5M sold.
Based on aggregated 13F filings for Q3 2015.