We are live on ! Find out more
PMC

PharMerica Corporation
PMC

Delisted

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

172 hedge funds and large institutions have $832M invested in PharMerica Corporation in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $710M → $832M (+$122M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

1% less funds holding

Funds holding: 174172 (-2)

94% less call options, than puts

Call options by funds: $185K | Put options by funds: $3.32M

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
55
Reduced
59
Closed
31
Calls
$185K
Puts
$3.32M
Net Calls
-$3.14M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
176
Marshall Wace
United Kingdom
-$751K -30,466 Closed
HI
177
HBK Investments
Texas
-$590K -23,917 Closed
SCM
178
Stevens Capital Management
Pennsylvania
-$546K -22,158 Closed
TI
179
Trexquant Investment
Connecticut
-$473K -19,188 Closed
DTL
180
Dynamic Technology Lab
Singapore
-$462K -18,740 Closed
SCA
181
Secor Capital Advisors
New York
-$423K -17,144 Closed
BIM
182
Bogle Investment Management
Massachusetts
-$356K -14,449 Closed
DAM
183
Deimos Asset Management
New York
-$321K -13,000 Closed
Capstone Investment Advisors
184
Capstone Investment Advisors
New York
-$318K -12,900 Closed
PA
185
Profund Advisors
Maryland
-$243K -9,870 Closed
OSAM
186
O'Shaughnessy Asset Management
Connecticut
-$235K -9,516 Closed
ECM
187
Endurant Capital Management
California
-$232K -9,390 Closed
EMG
188
Ellington Management Group
Connecticut
-$219K -8,900 Closed
PAM
189
Princeton Alpha Management
New Jersey
-$214K -8,689 Closed
MFS
190
MSI Financial Services
Massachusetts
-$161K -6,515 Closed
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
-$105K -4,243 Closed
MAM
192
Meeder Asset Management
Ohio
-$56K -2,277 Closed
QT
193
Quantbot Technologies
New York
-$29K -1,179 Closed
MCM
194
MV Capital Management
Maryland
-$20K -816 Closed
NIT
195
NumerixS Investment Technologies
British Columbia, Canada
-$17K -700 Closed
CBT
196
Central Bank & Trust
Kentucky
-$9K -380 Closed
Simplex Trading
197
Simplex Trading
Illinois
-$1.97K -77 Closed
AG
198
Advisor Group
Arizona
-$51 -2 -20%
PCP
199
Proficio Capital Partners
Massachusetts
+$308 +12 New

PMC Hedge Fund Activity: Q3 2016 in Review

172 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q3 2016, worth a combined $832M — up 17% from $710M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PMC and 29 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 55 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $18.1M. The largest seller was Norges Bank, cutting an estimated $6.72M.

  • 172 institutional investors held PharMerica Corporation (PMC) as of Q3 2016, down from 174 in Q2 2016.
  • Funds reported $832M of PharMerica Corporation stock for Q3 2016, up 17% quarter-over-quarter.
  • 29 funds opened new PharMerica Corporation positions in Q3 2016 and 31 closed out, a net change of -2 holders.
  • The largest PharMerica Corporation buyer in Q3 2016 was Balyasny Asset Management, an estimated $18.1M added.
  • The largest PharMerica Corporation seller in Q3 2016 was Norges Bank, an estimated $6.72M sold.

Based on aggregated 13F filings for Q3 2016.