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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 $822M invested in PharMerica Corporation in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $594M → $822M (+$227M)

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0% more funds holding

Funds holding: 158158 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 57

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $198K

Holders
158
Holders Change
Holders Change %
0%
% 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
31
Increased
48
Reduced
57
Closed
30
Calls
$4K
Puts
$198K
Net Calls
-$194K
Net Calls Change
-$482K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$68.5M +$2.63M +105,874 +5%
Ameriprise
2
Ameriprise
Minnesota
$55.1M +$7.41M +298,003 +18%
BFA
3
BlackRock Fund Advisors
California
$55.1M +$2.37M +95,169 +5%
CIP
4
Chartwell Investment Partners
Pennsylvania
$41.1M +$36.3M +1,458,365 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.8M -$2.4M -96,550 -7%
Bank of America
6
Bank of America
North Carolina
$30.4M +$5.03M +202,471 +23%
Victory Capital Management
7
Victory Capital Management
Texas
$27.3M +$1.55M +62,344 +7%
CCM
8
Century Capital Management
Massachusetts
$26.1M +$2.4M +96,504 +12%
LCP
9
Lombardia Capital Partners
California
$25.2M +$22.2M +894,278 New
LSV Asset Management
10
LSV Asset Management
Illinois
$24.5M -$3.29M -132,400 -13%
BIT
11
BlackRock Institutional Trust
California
$24.4M -$11.7K -469 -0.1%
KCM
12
Kennedy Capital Management
Missouri
$24M +$3.9M +156,765 +23%
State Street
13
State Street
Massachusetts
$18.5M +$1.04M +41,907 +7%
TSW
14
Thompson Siegel & Walmsley
Virginia
$15.1M -$10.3M -413,146 -44%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$13.9M -$769K -30,939 -6%
SGCIA
16
Smith Graham & Co Investment Advisors
Texas
$13.1M -$14.2K -570 -0.1%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$11.8M -$2.19M -88,071 -17%
Norges Bank
18
Norges Bank
Norway
$11M -$124K -4,987 -1%
SFM
19
Systematic Financial Management
New Jersey
$10.9M -$387K -15,587 -4%
Allianz Asset Management
20
Allianz Asset Management
Germany
$10.8M -$122K -4,922 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$10.3M -$5M -201,204 -36%
Deutsche Bank
22
Deutsche Bank
Germany
$10.2M +$4.97M +199,956 +123%
TA
23
Teachers Advisors
New York
$10.1M +$110K +4,414 +1%
Northern Trust
24
Northern Trust
Illinois
$9.88M +$38.1K +1,534 +0.4%
Millennium Management
25
Millennium Management
New York
$9.45M -$4.13M -166,193 -33%

PMC Hedge Fund Activity: Q1 2015 in Review

158 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q1 2015, worth a combined $822M — up 38% from $594M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PMC positions and 30 closed out — a net gain of 1 holder — while 48 added to existing stakes and 57 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $36.3M. The largest seller was Invesco, cutting an estimated $16.3M.

  • 158 institutional investors held PharMerica Corporation (PMC) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $822M of PharMerica Corporation stock for Q1 2015, up 38% quarter-over-quarter.
  • 31 funds opened new PharMerica Corporation positions in Q1 2015 and 30 closed out, a net change of +1 holder.
  • The largest PharMerica Corporation buyer in Q1 2015 was Chartwell Investment Partners, an estimated $36.3M added.
  • The largest PharMerica Corporation seller in Q1 2015 was Invesco, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2015.