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PMC

PharMerica Corporation
PMC

Delisted

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

183 hedge funds and large institutions have $816M invested in PharMerica Corporation in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

6% more funds holding

Funds holding: 172183 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 65

14% less capital invested

Capital invested by funds: $954M → $816M (-$137M)

Holders
183
Holders Change
+11
Holders Change %
+6.4%
% of All Funds
5.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
27
Increased
62
Reduced
65
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$72.2M +$1.23M +36,676 +1%
BFA
2
BlackRock Fund Advisors
California
$57.2M +$578K +17,197 +0.9%
Ameriprise
3
Ameriprise
Minnesota
$56.3M -$5.71M -169,853 -8%
Bank of America
4
Bank of America
North Carolina
$39.5M +$13.7M +407,974 +42%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.7M -$132K -3,933 -0.3%
CCM
6
Century Capital Management
Massachusetts
$29M +$4.02M +119,647 +13%
BIT
7
BlackRock Institutional Trust
California
$22.9M -$491K -14,621 -2%
State Street
8
State Street
Massachusetts
$20.6M -$407K -12,124 -2%
Victory Capital Management
9
Victory Capital Management
Texas
$20.5M +$830K +24,719 +4%
KCM
10
Kennedy Capital Management
Missouri
$20.4M -$2.16M -64,215 -8%
Deutsche Bank
11
Deutsche Bank
Germany
$17.8M -$874K -26,011 -4%
CIP
12
Chartwell Investment Partners
Pennsylvania
$15.1M -$2.15M -64,139 -11%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$14.3M -$262K -7,788 -2%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$13.8M +$3.22M +95,759 +25%
LSV Asset Management
15
LSV Asset Management
Illinois
$13.1M -$6.91M -205,693 -31%
PC
16
Paulson & Co
New York
$12.8M -$1.68M -50,000 -10%
SFM
17
Systematic Financial Management
New Jersey
$12.4M -$659K -19,616 -4%
CCI
18
Columbus Circle Investors
$11.8M +$11.8M +351,838 +552%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$11.4M -$3.6M -107,249 -21%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.3M +$1.67M +49,570 +14%
Norges Bank
21
Norges Bank
Norway
$11.2M -$75.4K -2,243 -0.6%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$10.9M +$1.32M +39,300 +11%
TA
23
Teachers Advisors
New York
$10.4M +$14.4K +429 +0.1%
Northern Trust
24
Northern Trust
Illinois
$10.3M +$644K +19,182 +6%
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$9.12M -$22.5K -670 -0.2%

PMC Hedge Fund Activity: Q3 2015 in Review

183 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q3 2015, worth a combined $816M — down 14% from $954M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PMC positions and 15 closed out — a net gain of 12 holders — while 62 added to existing stakes and 65 trimmed.

The largest buyer was Bank of America, adding an estimated $13.7M. The largest seller was Gotham Asset Management, cutting an estimated $12.5M.

  • 183 institutional investors held PharMerica Corporation (PMC) as of Q3 2015, up from 172 in Q2 2015.
  • Funds reported $816M of PharMerica Corporation stock for Q3 2015, down 14% quarter-over-quarter.
  • 27 funds opened new PharMerica Corporation positions in Q3 2015 and 15 closed out, a net change of +12 holders.
  • The largest PharMerica Corporation buyer in Q3 2015 was Bank of America, an estimated $13.7M added.
  • The largest PharMerica Corporation seller in Q3 2015 was Gotham Asset Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2015.