PharMerica Corporation
PMC
PMC was delisted on the 7th of December, 2017.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
Airain Ltd
St. Peter Port,
Guernsey
|
+$37.9M |
| 2 |
JP Morgan Chase
New York
|
+$10.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$9.99M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$8.81M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$7.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$20.4M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$15.2M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$12.8M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$9.78M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$5.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCCM
201
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$581K | -20,400 | Closed |
|
|
VIA
202
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$479K | -16,813 | Closed |
|
|
IRS
203
Invictus RG (Singapore)
Singapore
| – | -$405K | -14,222 | Closed |
|
204
M&T Bank
Buffalo,
New York
| – | -$281K | -9,854 | Closed |
|
|
BMCMI
205
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
| – | -$272K | -9,557 | Closed |
|
206
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$236K | -8,275 | Closed |
|
|
VKH
207
Virtu KCG Holdings
New York
| – | -$215K | -7,545 | Closed |
|
208
SG Americas Securities
New York
| – | -$100K | -3,525 | Closed |
|
|
SIM
209
Sonora Investment Management
Tucson,
Arizona
| – | -$6K | -190 | Closed |
|
|
JFA
210
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$5K | -175 | Closed |
|
|
HMS
211
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$1K | -29 | Closed |
|
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.