PharMerica Corporation
PMC
PMC was delisted on the 7th of December, 2017.
161 hedge funds and large institutions have $713M invested in PharMerica Corporation in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 20 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 59
1% less funds holding
Funds holding: 162 → 161 (-1)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
15% less capital invested
Capital invested by funds: $839M → $713M (-$126M)
78% less call options, than puts
Call options by funds: $51K | Put options by funds: $230K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$20.8M |
| 2 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$7.63M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.18M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.92M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$10.3M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$8.74M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$6.96M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.88M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.46M |
PMC Hedge Fund Activity: Q3 2014 in Review
161 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q3 2014, worth a combined $713M — down 15% from $839M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of PMC and 19 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 59 added.
The largest buyer was Ameriprise, adding an estimated $20.8M. The largest seller was Kestrel Investment Management, cutting an estimated $10.3M.
- 161 institutional investors held PharMerica Corporation (PMC) as of Q3 2014, down from 162 in Q2 2014.
- Funds reported $713M of PharMerica Corporation stock for Q3 2014, down 15% quarter-over-quarter.
- 19 funds opened new PharMerica Corporation positions in Q3 2014 and 20 closed out, a net change of -1 holder.
- The largest PharMerica Corporation buyer in Q3 2014 was Ameriprise, an estimated $20.8M added.
- The largest PharMerica Corporation seller in Q3 2014 was Kestrel Investment Management, an estimated $10.3M sold.
Based on aggregated 13F filings for Q3 2014.