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PMC

PharMerica Corporation
PMC

Delisted

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

172 hedge funds and large institutions have $832M invested in PharMerica Corporation in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $710M → $832M (+$122M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 31

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

1% less funds holding

Funds holding: 174172 (-2)

94% less call options, than puts

Call options by funds: $185K | Put options by funds: $3.32M

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
55
Reduced
59
Closed
31
Calls
$185K
Puts
$3.32M
Net Calls
-$3.14M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.3M +$4.19M +163,545 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$73.3M +$734K +28,647 +1%
BFA
3
BlackRock Fund Advisors
California
$65.9M +$3.79M +147,793 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.3M -$117K -4,564 -0.3%
Ameriprise
5
Ameriprise
Minnesota
$32.2M +$794K +30,976 +3%
Victory Capital Management
6
Victory Capital Management
Texas
$31.1M -$482K -18,807 -2%
American Century Companies
7
American Century Companies
Missouri
$25.4M -$2.43M -94,775 -9%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$24M -$135K -5,270 -0.6%
BIT
9
BlackRock Institutional Trust
California
$21.5M -$55.7K -2,171 -0.3%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$19.8M +$18.1M +704,957 New
State Street
11
State Street
Massachusetts
$19.6M -$2.56M -99,947 -12%
Deutsche Bank
12
Deutsche Bank
Germany
$19.2M +$2.7M +105,328 +18%
Millennium Management
13
Millennium Management
New York
$17.1M +$9.92M +387,074 +174%
SFM
14
Systematic Financial Management
New Jersey
$15.9M -$481K -18,756 -3%
LCP
15
Lombardia Capital Partners
California
$15M -$3.54M -138,005 -21%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$14.9M -$510K -19,894 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.5M -$313K -12,204 -2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$13.6M -$351K -13,688 -3%
PCM
19
Peregrine Capital Management
Minnesota
$13M +$11.9M +464,600 New
Wells Fargo
20
Wells Fargo
California
$11.5M +$2.58M +100,556 +33%
Northern Trust
21
Northern Trust
Illinois
$10.5M +$294K +11,479 +3%
Boston Partners
22
Boston Partners
Massachusetts
$10.3M +$4.92M +192,101 +109%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$10.1M +$269K +10,510 +3%
KCM
24
Kennedy Capital Management
Missouri
$9.96M -$2.48M -96,784 -21%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.92M +$377K +14,710 +4%

PMC Hedge Fund Activity: Q3 2016 in Review

172 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q3 2016, worth a combined $832M — up 17% from $710M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PMC and 29 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 55 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $18.1M. The largest seller was Norges Bank, cutting an estimated $6.72M.

  • 172 institutional investors held PharMerica Corporation (PMC) as of Q3 2016, down from 174 in Q2 2016.
  • Funds reported $832M of PharMerica Corporation stock for Q3 2016, up 17% quarter-over-quarter.
  • 29 funds opened new PharMerica Corporation positions in Q3 2016 and 31 closed out, a net change of -2 holders.
  • The largest PharMerica Corporation buyer in Q3 2016 was Balyasny Asset Management, an estimated $18.1M added.
  • The largest PharMerica Corporation seller in Q3 2016 was Norges Bank, an estimated $6.72M sold.

Based on aggregated 13F filings for Q3 2016.