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PMC

PharMerica Corporation
PMC

Delisted

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

147 hedge funds and large institutions have $375M invested in PharMerica Corporation in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 45

26% more call options, than puts

Call options by funds: $29K | Put options by funds: $23K

2% less funds holding

Funds holding: 150147 (-3)

8% less capital invested

Capital invested by funds: $409M → $375M (-$34M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
4.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
64
Reduced
45
Closed
16
Calls
$29K
Puts
$23K
Net Calls
+$6K
Net Calls Change
+$111K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$42.4M +$341K +25,300 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.4M +$802K +59,521 +3%
BFA
3
BlackRock Fund Advisors
California
$23.3M +$1.98M +146,956 +9%
LSV Asset Management
4
LSV Asset Management
Illinois
$22.6M -$105K -7,800 -0.5%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$17M +$1.12M +82,900 +7%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$15.7M +$861K +63,896 +6%
BIT
7
BlackRock Institutional Trust
California
$14.1M +$256K +19,030 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.7M -$1.21M -89,629 -9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$11.1M +$537K +39,858 +5%
KIM
10
Kestrel Investment Management
California
$10.7M -$441K -32,700 -4%
Bank of America
11
Bank of America
North Carolina
$9.94M +$1.74M +129,507 +21%
State Street
12
State Street
Massachusetts
$8.53M -$203K -15,032 -2%
SGCIA
13
Smith Graham & Co Investment Advisors
Texas
$8.48M +$1.31M +97,587 +18%
American Century Companies
14
American Century Companies
Missouri
$8.17M +$6.63M +492,491 +399%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$7.38M -$495K -36,777 -6%
Northern Trust
16
Northern Trust
Illinois
$6.56M +$256K +19,032 +4%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$6.11M -$1.78M -131,982 -22%
KCM
18
Kennedy Capital Management
Missouri
$5.79M +$1.79M +132,898 +44%
NI
19
Numeric Investors
Massachusetts
$5.36M -$1.17M -86,692 -18%
AL
20
AJO LP
Pennsylvania
$5.11M -$7.8M -578,800 -60%
AQR Capital Management
21
AQR Capital Management
Connecticut
$4.52M -$2.21M -164,389 -33%
RFC
22
Russell Frank Company
Washington
$4.39M +$1.1K +82 +0%
QBFM
23
QS Batterymarch Financial Management
New York
$4M
Boston Partners
24
Boston Partners
Massachusetts
$3.91M +$3.97M +294,432 New
Norges Bank
25
Norges Bank
Norway
$3.67M

PMC Hedge Fund Activity: Q3 2013 in Review

147 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q3 2013, worth a combined $375M — down 8.3% from $409M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PMC and 14 opened new positions — a net loss of 2 holders — while 45 trimmed existing stakes and 64 added.

The largest buyer was American Century Companies, adding an estimated $6.63M. The largest seller was AJO LP, cutting an estimated $7.8M.

  • 147 institutional investors held PharMerica Corporation (PMC) as of Q3 2013, down from 150 in Q2 2013.
  • Funds reported $375M of PharMerica Corporation stock for Q3 2013, down 8.3% quarter-over-quarter.
  • 14 funds opened new PharMerica Corporation positions in Q3 2013 and 16 closed out, a net change of -2 holders.
  • The largest PharMerica Corporation buyer in Q3 2013 was American Century Companies, an estimated $6.63M added.
  • The largest PharMerica Corporation seller in Q3 2013 was AJO LP, an estimated $7.8M sold.

Based on aggregated 13F filings for Q3 2013.