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PMC

PharMerica Corporation
PMC

Delisted

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

161 hedge funds and large institutions have $825M invested in PharMerica Corporation in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $627M → $825M (+$198M)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2% more funds holding

Funds holding: 158161 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 69

55% less call options, than puts

Call options by funds: $786K | Put options by funds: $1.74M

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
51
Reduced
69
Closed
20
Calls
$786K
Puts
$1.74M
Net Calls
-$954K
Net Calls Change
-$801K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$57.4M +$4.09M +166,604 +9%
HA
2
Heartland Advisors
Wisconsin
$50.5M -$18M -731,639 -29%
BFA
3
BlackRock Fund Advisors
California
$49.8M +$350K +14,245 +0.8%
LSV Asset Management
4
LSV Asset Management
Illinois
$40.3M -$4.53M -184,700 -11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35.6M +$9.49M +386,437 +44%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$32.8M -$464K -18,880 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$32.1M +$2.34M +95,398 +9%
BIT
8
BlackRock Institutional Trust
California
$25.8M -$1.68M -68,460 -7%
Ameriprise
9
Ameriprise
Minnesota
$23.6M +$12M +489,996 +138%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$20.2M -$2.4M -97,652 -12%
Bank of America
11
Bank of America
North Carolina
$19.9M -$3.58M -145,871 -17%
GAM
12
Gotham Asset Management
New York
$18.5M +$5.12M +208,597 +46%
KIM
13
Kestrel Investment Management
California
$18.4M -$401K -16,350 -2%
State Street
14
State Street
Massachusetts
$17M +$183K +7,437 +1%
KCM
15
Kennedy Capital Management
Missouri
$15.9M +$740K +30,127 +6%
SGCIA
16
Smith Graham & Co Investment Advisors
Texas
$14.7M -$2.74M -111,460 -17%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$13.6M -$884 -36 -0%
MCM
18
Munder Capital Management
Michigan
$13.5M +$11.8M +481,447 New
SFM
19
Systematic Financial Management
New Jersey
$13.1M -$4.58M -186,496 -29%
NI
20
Numeric Investors
Massachusetts
$12.4M +$2.59M +105,662 +31%
Northern Trust
21
Northern Trust
Illinois
$11.9M -$636K -25,902 -6%
AQR Capital Management
22
AQR Capital Management
Connecticut
$11.4M +$2.87M +116,700 +40%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$10.3M -$174K -7,088 -2%
American Century Companies
24
American Century Companies
Missouri
$9.89M -$3.22M -130,967 -27%
CCM
25
Century Capital Management
Massachusetts
$9.18M +$8.06M +328,142 New

PMC Hedge Fund Activity: Q1 2014 in Review

161 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q1 2014, worth a combined $825M — up 32% from $627M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PMC positions and 20 closed out — a net gain of 4 holders — while 51 added to existing stakes and 69 trimmed.

The largest buyer was Ameriprise, adding an estimated $12M. The largest seller was Heartland Advisors, cutting an estimated $18M.

  • 161 institutional investors held PharMerica Corporation (PMC) as of Q1 2014, up from 158 in Q4 2013.
  • Funds reported $825M of PharMerica Corporation stock for Q1 2014, up 32% quarter-over-quarter.
  • 24 funds opened new PharMerica Corporation positions in Q1 2014 and 20 closed out, a net change of +4 holders.
  • The largest PharMerica Corporation buyer in Q1 2014 was Ameriprise, an estimated $12M added.
  • The largest PharMerica Corporation seller in Q1 2014 was Heartland Advisors, an estimated $18M sold.

Based on aggregated 13F filings for Q1 2014.