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PMC

PharMerica Corporation
PMC

Delisted

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

195 hedge funds and large institutions have $1.01B invested in PharMerica Corporation in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 44

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

24% more capital invested

Capital invested by funds: $816M → $1.01B (+$196M)

7% more funds holding

Funds holding: 183195 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
195
Holders Change
+12
Holders Change %
+6.56%
% of All Funds
5.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
34
Increased
81
Reduced
44
Closed
20
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$90.3M +$1.3M +41,387 +2%
BFA
2
BlackRock Fund Advisors
California
$73.5M +$2.87M +91,487 +5%
Ameriprise
3
Ameriprise
Minnesota
$67.3M -$1.78M -56,947 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.7M +$7M +223,414 +18%
CCM
5
Century Capital Management
Massachusetts
$29.9M -$5.13M -163,837 -16%
BIT
6
BlackRock Institutional Trust
California
$28M -$166K -5,313 -0.7%
Bank of America
7
Bank of America
North Carolina
$25.9M -$20.4M -650,171 -47%
State Street
8
State Street
Massachusetts
$25.3M -$75.8K -2,419 -0.3%
JP Morgan Chase
9
JP Morgan Chase
New York
$22.8M +$10.5M +335,822 +107%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$22.1M +$4.63M +147,675 +31%
Deutsche Bank
11
Deutsche Bank
Germany
$20.4M -$1.33M -42,380 -7%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$19.7M +$5.15M +164,443 +41%
Victory Capital Management
13
Victory Capital Management
Texas
$19.4M -$5.18M -165,222 -23%
PC
14
Paulson & Co
New York
$17.4M +$1.44M +46,000 +10%
SFM
15
Systematic Financial Management
New Jersey
$17M +$1.63M +51,887 +12%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$16M -$1.39M -44,491 -9%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$15.6M +$1.91M +60,915 +16%
CCI
18
Columbus Circle Investors
$15.3M +$722K +23,044 +6%
NI
19
Numeric Investors
Massachusetts
$14.7M +$8.81M +281,187 +203%
AL
20
Airain Ltd
Guernsey
$14.5M +$37.9M +1,208,629 +8,998%
Norges Bank
21
Norges Bank
Norway
$13.8M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.5M -$322K -10,287 -3%
TA
23
Teachers Advisors
New York
$12.7M -$121K -3,862 -1%
Millennium Management
24
Millennium Management
New York
$12.5M +$2.56M +81,697 +30%
Northern Trust
25
Northern Trust
Illinois
$12.3M -$345K -11,005 -3%

PMC Hedge Fund Activity: Q4 2015 in Review

195 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q4 2015, worth a combined $1.01B — up 24% from $816M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PMC positions and 20 closed out — a net gain of 14 holders — while 81 added to existing stakes and 44 trimmed.

The largest buyer was Airain Ltd, adding an estimated $37.9M. The largest seller was Bank of America, cutting an estimated $20.4M.

  • 195 institutional investors held PharMerica Corporation (PMC) as of Q4 2015, up from 183 in Q3 2015.
  • Funds reported $1.01B of PharMerica Corporation stock for Q4 2015, up 24% quarter-over-quarter.
  • 34 funds opened new PharMerica Corporation positions in Q4 2015 and 20 closed out, a net change of +14 holders.
  • The largest PharMerica Corporation buyer in Q4 2015 was Airain Ltd, an estimated $37.9M added.
  • The largest PharMerica Corporation seller in Q4 2015 was Bank of America, an estimated $20.4M sold.

Based on aggregated 13F filings for Q4 2015.