We are live on ! Find out more
PMC

PharMerica Corporation
PMC

Delisted

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

172 hedge funds and large institutions have $954M invested in PharMerica Corporation in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

16% more capital invested

Capital invested by funds: $822M → $954M (+$132M)

9% more funds holding

Funds holding: 158172 (+14)

2% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 60

Holders
172
Holders Change
+14
Holders Change %
+8.86%
% of All Funds
4.63%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
26
Increased
61
Reduced
60
Closed
12
Calls
$254K
Puts
Net Calls
+$254K
Net Calls Change
+$448K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$83.3M +$2.15M +69,946 +3%
Ameriprise
2
Ameriprise
Minnesota
$71.5M +$5.93M +193,117 +10%
BFA
3
BlackRock Fund Advisors
California
$66.3M +$1.17M +38,142 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.9M +$695K +22,651 +2%
Bank of America
5
Bank of America
North Carolina
$32.7M -$2.99M -97,271 -9%
CCM
6
Century Capital Management
Massachusetts
$29.9M -$911K -29,684 -3%
BIT
7
BlackRock Institutional Trust
California
$27.3M -$1.43M -46,613 -5%
KCM
8
Kennedy Capital Management
Missouri
$26M -$2.23M -72,508 -9%
State Street
9
State Street
Massachusetts
$24.6M +$2.5M +81,563 +12%
Victory Capital Management
10
Victory Capital Management
Texas
$23.2M -$8.38M -272,844 -28%
LSV Asset Management
11
LSV Asset Management
Illinois
$22.2M -$6.21M -202,294 -23%
Deutsche Bank
12
Deutsche Bank
Germany
$21.7M +$8.9M +289,896 +80%
CIP
13
Chartwell Investment Partners
Pennsylvania
$19.8M -$26.5M -864,604 -59%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$17M +$2.84M +92,669 +22%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$16.9M +$417K +13,584 +3%
PC
16
Paulson & Co
New York
$16.6M +$15.3M +500,000 New
LCP
17
Lombardia Capital Partners
California
$15.9M -$12.8M -416,254 -47%
GAM
18
Gotham Asset Management
New York
$15.8M +$13.7M +447,095 +1,598%
SFM
19
Systematic Financial Management
New Jersey
$15.1M +$2.01M +65,318 +17%
Norges Bank
20
Norges Bank
Norway
$13.2M +$219K +7,140 +2%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$12.9M +$1.92M +62,465 +19%
TA
22
Teachers Advisors
New York
$12.2M +$290K +9,457 +3%
Allianz Asset Management
23
Allianz Asset Management
Germany
$12M -$755K -24,606 -6%
MAA
24
Managed Account Advisors
New Jersey
$11.9M +$847K +27,605 +8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$11.5M -$547K -17,815 -5%

PMC Hedge Fund Activity: Q2 2015 in Review

172 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q2 2015, worth a combined $954M — up 16% from $822M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new PMC positions and 12 closed out — a net gain of 14 holders — while 61 added to existing stakes and 60 trimmed.

The largest buyer was Paulson & Co, opening a new position worth an estimated $15.3M. The largest seller was Chartwell Investment Partners, cutting an estimated $26.5M.

  • 172 institutional investors held PharMerica Corporation (PMC) as of Q2 2015, up from 158 in Q1 2015.
  • Funds reported $954M of PharMerica Corporation stock for Q2 2015, up 16% quarter-over-quarter.
  • 26 funds opened new PharMerica Corporation positions in Q2 2015 and 12 closed out, a net change of +14 holders.
  • The largest PharMerica Corporation buyer in Q2 2015 was Paulson & Co, an estimated $15.3M added.
  • The largest PharMerica Corporation seller in Q2 2015 was Chartwell Investment Partners, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2015.