PharMerica Corporation
PMC
PMC was delisted on the 7th of December, 2017.
150 hedge funds and large institutions have $827M invested in PharMerica Corporation in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 37 closing their positions.
1,100% more call options, than puts
Call options by funds: $24K | Put options by funds: $2K
9% more capital invested
Capital invested by funds: $756M → $827M (+$71.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 45
4% less funds holding
Funds holding: 157 → 150 (-7)
11% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$40.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$12.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$10.9M |
| 5 |
Goldman Sachs
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$34M |
| 2 |
DGI
Discovery Group I
Chicago,
Illinois
|
-$33M |
| 3 |
SC
Sessa Capital
New York
|
-$13.4M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$11.3M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
176
Tyers Asset Management
Austin,
Texas
| – | -$67K | -2,552 | Closed |
|
|
AIM
177
Acrospire Investment Management
Chicago,
Illinois
| – | -$49K | -1,883 | Closed |
|
|
GHCM
178
Glen Harbor Capital Management
San Diego,
California
| – | -$49K | -1,856 | Closed |
|
179
Creative Planning
Overland Park,
Kansas
| – | -$35K | -1,347 | Closed |
|
180
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$13K | -489 | Closed |
|
|
NFG
181
Next Financial Group
Houston,
Texas
| – | -$5K | -200 | Closed |
|
|
MFW
182
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$3K | -105 | Closed |
|
|
ZB
183
Zions Bancorporation
Salt Lake City,
Utah
| – | +$56 | +2 | New |
|
PMC Hedge Fund Activity: Q3 2017 in Review
150 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q3 2017, worth a combined $827M — up 9.4% from $756M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of PMC and 33 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 45 added.
The largest buyer was Water Island Capital, opening a new position worth an estimated $40.9M. The largest seller was Victory Capital Management, exiting entirely with an estimated $34M sold.
- 150 institutional investors held PharMerica Corporation (PMC) as of Q3 2017, down from 157 in Q2 2017.
- Funds reported $827M of PharMerica Corporation stock for Q3 2017, up 9.4% quarter-over-quarter.
- 33 funds opened new PharMerica Corporation positions in Q3 2017 and 37 closed out, a net change of -4 holders.
- The largest PharMerica Corporation buyer in Q3 2017 was Water Island Capital, an estimated $40.9M added.
- The largest PharMerica Corporation seller in Q3 2017 was Victory Capital Management, an estimated $34M sold.
Based on aggregated 13F filings for Q3 2017.