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PMC

PharMerica Corporation
PMC

Delisted

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

174 hedge funds and large institutions have $710M invested in PharMerica Corporation in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

11% more capital invested

Capital invested by funds: $639M → $710M (+$71.4M)

3% more funds holding

Funds holding: 169174 (+5)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

Holders
174
Holders Change
+5
Holders Change %
+2.96%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
56
Reduced
59
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$63.7M -$2.38K -96 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$60.3M +$37M +1,489,361 +156%
BFA
3
BlackRock Fund Advisors
California
$54.3M +$1.33M +53,554 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.9M -$4.49M -180,832 -10%
Victory Capital Management
5
Victory Capital Management
Texas
$27.8M +$2.1M +84,653 +8%
Ameriprise
6
Ameriprise
Minnesota
$27.6M -$24.9M -1,003,883 -47%
American Century Companies
7
American Century Companies
Missouri
$24.7M +$921K +37,114 +4%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$21.2M +$3.52M +141,928 +20%
State Street
9
State Street
Massachusetts
$19.7M -$2.18M -87,994 -10%
BIT
10
BlackRock Institutional Trust
California
$18.9M -$1.22M -49,332 -6%
LCP
11
Lombardia Capital Partners
California
$16.6M -$4.16M -167,450 -20%
SFM
12
Systematic Financial Management
New Jersey
$14.5M +$245K +9,867 +2%
Deutsche Bank
13
Deutsche Bank
Germany
$14.2M +$1.13M +45,606 +9%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$13.6M -$131K -5,289 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.1M -$2M -80,472 -13%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$12.3M +$2.2M +88,618 +22%
KCM
17
Kennedy Capital Management
Missouri
$11.1M +$4.76M +191,920 +74%
Northern Trust
18
Northern Trust
Illinois
$8.91M +$156K +6,291 +2%
SGCIA
19
Smith Graham & Co Investment Advisors
Texas
$8.62M -$558K -22,470 -6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.35M +$305K +12,304 +4%
TA
21
Teachers Advisors
New York
$8.26M -$15K -605 -0.2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$8.04M -$1.92M -77,578 -19%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$7.71M -$53.4K -2,151 -0.7%
Wells Fargo
24
Wells Fargo
California
$7.61M -$697K -28,096 -8%
Norges Bank
25
Norges Bank
Norway
$7.31M -$2.43M -97,880 -25%

PMC Hedge Fund Activity: Q2 2016 in Review

174 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q2 2016, worth a combined $710M — up 11% from $639M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PMC positions and 22 closed out — a net gain of 6 holders — while 56 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37M. The largest seller was Ameriprise, cutting an estimated $24.9M.

  • 174 institutional investors held PharMerica Corporation (PMC) as of Q2 2016, up from 169 in Q1 2016.
  • Funds reported $710M of PharMerica Corporation stock for Q2 2016, up 11% quarter-over-quarter.
  • 28 funds opened new PharMerica Corporation positions in Q2 2016 and 22 closed out, a net change of +6 holders.
  • The largest PharMerica Corporation buyer in Q2 2016 was Fidelity Investments, an estimated $37M added.
  • The largest PharMerica Corporation seller in Q2 2016 was Ameriprise, an estimated $24.9M sold.

Based on aggregated 13F filings for Q2 2016.