PharMerica Corporation
PMC
PMC was delisted on the 7th of December, 2017.
169 hedge funds and large institutions have $639M invested in PharMerica Corporation in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 44 reducing their positions, and 45 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 44
13% less funds holding
Funds holding: 195 → 169 (-26)
37% less capital invested
Capital invested by funds: $1.01B → $639M (-$374M)
56% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 45
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $517K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$19.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$17.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$12.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$18.6M |
| 2 |
PC
Paulson & Co
New York
|
-$17.4M |
| 3 |
CCI
Columbus Circle Investors
|
-$15.3M |
| 4 |
AL
Airain Ltd
St. Peter Port,
Guernsey
|
-$14.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$12.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
201
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$260K | -7,428 | Closed |
|
|
EMG
202
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$235K | -6,700 | Closed |
|
|
NIT
203
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$228K | -6,500 | Closed |
|
204
Simplex Trading
Chicago,
Illinois
| – | -$63.9K | -2,400 | Closed |
|
|
IA
205
IFP Advisors
Tampa,
Florida
| – | -$16K | -453 | Closed |
|
|
TDC
206
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -125 | Closed |
|
|
TRCT
207
Tower Research Capital (TRC)
New York
| – | -$4K | -100 | Closed |
|
|
RA
208
Rational Advisors
Huntington,
New York
| – | +$27 | +1 | New |
|
|
RFA
209
Reilly Financial Advisors
La Mesa,
California
| – | +$160 | +6 | +300% |
|
PMC Hedge Fund Activity: Q1 2016 in Review
169 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q1 2016, worth a combined $639M — down 37% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of PMC and 20 opened new positions — a net loss of 25 holders — while 44 trimmed existing stakes and 76 added.
The largest buyer was Lombardia Capital Partners, adding an estimated $19.2M. The largest seller was Century Capital Management, cutting an estimated $18.6M.
- 169 institutional investors held PharMerica Corporation (PMC) as of Q1 2016, down from 195 in Q4 2015.
- Funds reported $639M of PharMerica Corporation stock for Q1 2016, down 37% quarter-over-quarter.
- 20 funds opened new PharMerica Corporation positions in Q1 2016 and 45 closed out, a net change of -25 holders.
- The largest PharMerica Corporation buyer in Q1 2016 was Lombardia Capital Partners, an estimated $19.2M added.
- The largest PharMerica Corporation seller in Q1 2016 was Century Capital Management, an estimated $18.6M sold.
Based on aggregated 13F filings for Q1 2016.