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PMC

PharMerica Corporation
PMC

Delisted

PMC was delisted on the 7th of December, 2017.

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195 hedge funds and large institutions have $1.01B invested in PharMerica Corporation in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 44

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

24% more capital invested

Capital invested by funds: $816M → $1.01B (+$196M)

7% more funds holding

Funds holding: 183 → 195 (+12)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
195
Holders Change
+12
Holders Change %
+6.56%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
34
Increased
81
Reduced
44
Closed
20
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
AL
Airain Ltd
Guernsey
+$37.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$10.5M
3
American Century Companies
American Century Companies
Missouri
+$9.99M
4
NI
Numeric Investors
Massachusetts
+$8.81M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.08M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$20.4M
2
KCM
Kennedy Capital Management
Missouri
-$15.2M
3
LSV Asset Management
LSV Asset Management
Illinois
-$12.8M
4
CIP
Chartwell Investment Partners
Pennsylvania
-$9.78M
5
HA
Heartland Advisors
Wisconsin
-$5.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBT
176
Central Bank & Trust
Kentucky
$13K – – –
KM
177
Kalos Management
Georgia
$12K – – –
NFG
178
Next Financial Group
Texas
$7K – – –
S
179
SignatureFD
Georgia
$7K – – –
GT
180
Glenmede Trust
Pennsylvania
$6K +$1.35K +43 +28%
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$5K – – –
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$5K +$31 +1 +0.8%
TRCT
183
Tower Research Capital (TRC)
New York
$4K -$20K -639 -86%
TDC
184
Thompson Davis & Co
Virginia
$4K – – –
GAM
185
Gemmer Asset Management
California
$3K – – –
IAS
186
INR Advisory Services
Pennsylvania
$3K +$2.73K +87 New
MFW
187
Mosaic Family Wealth
Missouri
$3K +$3.29K +105 New
UMA
188
USA Mutuals Advisors
Texas
$2K +$1.88K +60 New
First Manhattan
189
First Manhattan
New York
$1K – – –
QCG
190
Quadrant Capital Group
Ohio
$1K – – –
WA
191
WFG Advisors
Texas
$1K – – –
Manulife (Manufacturers Life Insurance)
192
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$697 +$7.02K +224 +1%
HA
193
Heartland Advisors
Wisconsin
– -$5.69M -200,000 Closed
HCMT
194
Highland Capital Management (Texas)
Texas
– -$4.77M -167,429 Closed
Point72 Asset Management
195
Point72 Asset Management
Connecticut
– -$2.96M -103,900 Closed
SAM
196
Shell Asset Management
Netherlands
– -$1.95M -79,643 Closed
Axa
197
Axa
France
– -$2.01M -70,500 Closed
AIP
198
Ameritas Investment Partners
Nebraska
– -$1.02M -35,800 Closed
PP
199
PDT Partners
New York
– -$716K -25,156 Closed
EI
200
EAM Investors
California
– -$672K -23,595 Closed
5 6 7
8
9

PMC Hedge Fund Activity: Q4 2015 in Review

195 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q4 2015, worth a combined $1.01B — up 24% from $816M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PMC positions and 20 closed out — a net gain of 14 holders — while 81 added to existing stakes and 44 trimmed.

The largest buyer was Airain Ltd, adding an estimated $37.9M. The largest seller was Bank of America, cutting an estimated $20.4M.

  • 195 institutional investors held PharMerica Corporation (PMC) as of Q4 2015, up from 183 in Q3 2015.
  • Funds reported $1.01B of PharMerica Corporation stock for Q4 2015, up 24% quarter-over-quarter.
  • 34 funds opened new PharMerica Corporation positions in Q4 2015 and 20 closed out, a net change of +14 holders.
  • The largest PharMerica Corporation buyer in Q4 2015 was Airain Ltd, an estimated $37.9M added.
  • The largest PharMerica Corporation seller in Q4 2015 was Bank of America, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2015.