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PMC

PharMerica Corporation
PMC

Delisted

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

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174 hedge funds and large institutions have $710M invested in PharMerica Corporation in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

11% more capital invested

Capital invested by funds: $639M → $710M (+$71.4M)

3% more funds holding

Funds holding: 169 → 174 (+5)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

Holders
174
Holders Change
+5
Holders Change %
+2.96%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
56
Reduced
59
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$37M
2
RG
Redmile Group
California
+$6.55M
3
ACP
Arrowgrass Capital Partners
United Kingdom
+$5.27M
4
KCM
Kennedy Capital Management
Missouri
+$4.76M
5
Morgan Stanley
Morgan Stanley
New York
+$4.5M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$24.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$11.2M
3
PCA
Personal Capital Advisors
California
-$7.19M
4
JIR
James Investment Research
Ohio
-$6.09M
5
VAM
Visium Asset Management
New York
-$4.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
176
Arrowstreet Capital
Massachusetts
– -$1.17M -52,870 Closed
IA
177
Icon Advisers
Colorado
– -$818K -37,000 Closed
Capital Fund Management (CFM)
178
Capital Fund Management (CFM)
France
– -$796K -36,000 Closed
Tudor Investment Corp
179
Tudor Investment Corp
Connecticut
– -$747K -33,800 Closed
EM
180
Endicott Management
New York
– -$663K -30,000 Closed
NI
181
Numeric Investors
Massachusetts
– -$628K -28,382 Closed
Wellington Management Group
182
Wellington Management Group
Massachusetts
– -$386K -17,490 Closed
PA
183
Perceptive Advisors
New York
– -$372K -16,841 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
184
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$343K -15,525 Closed
MRM
185
Michael R. Murphy
– -$221K -10,000 Closed
PCM
186
Prelude Capital Management
New York
– -$155K -7,000 Closed
KBC Group
187
KBC Group
Belgium
– -$133K -5,995 Closed
GT
188
Glenmede Trust
Pennsylvania
– -$5K -260 Closed
S
189
SignatureFD
Georgia
– -$4K -190 Closed
UMA
190
USA Mutuals Advisors
Texas
– -$1K -60 Closed
AG
191
Advisor Group
Arizona
– +$248 +10 New
4 5 6 7
8

PMC Hedge Fund Activity: Q2 2016 in Review

174 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q2 2016, worth a combined $710M — up 11% from $639M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PMC positions and 22 closed out — a net gain of 6 holders — while 56 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37M. The largest seller was Ameriprise, cutting an estimated $24.9M.

  • 174 institutional investors held PharMerica Corporation (PMC) as of Q2 2016, up from 169 in Q1 2016.
  • Funds reported $710M of PharMerica Corporation stock for Q2 2016, up 11% quarter-over-quarter.
  • 28 funds opened new PharMerica Corporation positions in Q2 2016 and 22 closed out, a net change of +6 holders.
  • The largest PharMerica Corporation buyer in Q2 2016 was Fidelity Investments, an estimated $37M added.
  • The largest PharMerica Corporation seller in Q2 2016 was Ameriprise, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2016.