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PMC

PharMerica Corporation
PMC

Delisted

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

158 hedge funds and large institutions have $594M invested in PharMerica Corporation in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

686% more call options, than puts

Call options by funds: $330K | Put options by funds: $42K

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

2% less funds holding

Funds holding: 161158 (-3)

17% less capital invested

Capital invested by funds: $713M → $594M (-$119M)

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
55
Reduced
50
Closed
25
Calls
$330K
Puts
$42K
Net Calls
+$288K
Net Calls Change
+$467K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$48.2M +$1.18M +49,779 +2%
BFA
2
BlackRock Fund Advisors
California
$38.5M +$4.14M +174,210 +10%
Ameriprise
3
Ameriprise
Minnesota
$34.3M -$30.6K -1,287 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.6M -$506K -21,311 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$20.8M +$919K +38,700 +4%
TSW
6
Thompson Siegel & Walmsley
Virginia
$19.7M +$13.5M +570,153 +150%
Victory Capital Management
7
Victory Capital Management
Texas
$18.8M +$21.5M +905,912 New
Bank of America
8
Bank of America
North Carolina
$18.1M +$4.4M +185,474 +27%
BIT
9
BlackRock Institutional Trust
California
$17.9M +$802K +33,779 +4%
CCM
10
Century Capital Management
Massachusetts
$17.2M +$5.67M +238,778 +40%
Invesco
11
Invesco
Georgia
$16.6M -$10.8M -453,124 -36%
KCM
12
Kennedy Capital Management
Missouri
$14.4M +$2.35M +98,964 +17%
State Street
13
State Street
Massachusetts
$12.7M +$365K +15,370 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.7M -$721K -30,360 -5%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$11.4M +$1.19M +50,000 +10%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$10.8M +$12.2M +513,773 +5,181%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$10.5M +$1.25M +52,725 +12%
Millennium Management
18
Millennium Management
New York
$10.4M +$6.71M +282,690 +129%
SGCIA
19
Smith Graham & Co Investment Advisors
Texas
$9.61M -$680K -28,630 -6%
AQR Capital Management
20
AQR Capital Management
Connecticut
$9.4M +$970K +40,853 +10%
SFM
21
Systematic Financial Management
New Jersey
$8.37M -$2.66M -112,186 -22%
Norges Bank
22
Norges Bank
Norway
$8.17M +$1.97M +83,096 +27%
Allianz Asset Management
23
Allianz Asset Management
Germany
$8.05M +$2.2M +92,608 +31%
TA
24
Teachers Advisors
New York
$7.3M +$461K +19,400 +6%
Northern Trust
25
Northern Trust
Illinois
$7.23M -$346K -14,586 -4%

PMC Hedge Fund Activity: Q4 2014 in Review

158 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q4 2014, worth a combined $594M — down 17% from $713M a quarter earlier.

Fund positioning in PMC was balanced in Q4 2014: 25 funds opened new positions, 25 closed out, 55 added to existing stakes and 50 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $21.5M. The largest seller was Fidelity Investments, cutting an estimated $20.7M.

  • 158 institutional investors held PharMerica Corporation (PMC) as of Q4 2014, down from 161 in Q3 2014.
  • Funds reported $594M of PharMerica Corporation stock for Q4 2014, down 17% quarter-over-quarter.
  • 25 funds opened new PharMerica Corporation positions in Q4 2014 and 25 closed out, a net change of 0 holders.
  • The largest PharMerica Corporation buyer in Q4 2014 was Victory Capital Management, an estimated $21.5M added.
  • The largest PharMerica Corporation seller in Q4 2014 was Fidelity Investments, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2014.