PharMerica Corporation
PMC
PMC was delisted on the 7th of December, 2017.
152 hedge funds and large institutions have $679M invested in PharMerica Corporation in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 21 closing their positions.
13,500% more call options, than puts
Call options by funds: $544K | Put options by funds: $4K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 57
8% less capital invested
Capital invested by funds: $736M → $679M (-$57.4M)
8% less funds holding
Funds holding: 166 → 152 (-14)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$97.9M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$13.5M |
| 3 |
SC
Sessa Capital
New York
|
+$12.6M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.1M |
| 5 |
DGI
Discovery Group I
Chicago,
Illinois
|
+$6.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$11M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$10.9M |
| 3 |
Millennium Management
New York
|
-$7.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.46M |
| 5 |
TA
Teachers Advisors
New York
|
-$6.45M |
PMC Hedge Fund Activity: Q1 2017 in Review
152 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q1 2017, worth a combined $679M — down 7.8% from $736M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of PMC and 12 opened new positions — a net loss of 9 holders — while 57 trimmed existing stakes and 57 added.
The largest buyer was BlackRock, adding an estimated $97.9M. The largest seller was Lombardia Capital Partners, cutting an estimated $11M.
- 152 institutional investors held PharMerica Corporation (PMC) as of Q1 2017, down from 166 in Q4 2016.
- Funds reported $679M of PharMerica Corporation stock for Q1 2017, down 7.8% quarter-over-quarter.
- 12 funds opened new PharMerica Corporation positions in Q1 2017 and 21 closed out, a net change of -9 holders.
- The largest PharMerica Corporation buyer in Q1 2017 was BlackRock, an estimated $97.9M added.
- The largest PharMerica Corporation seller in Q1 2017 was Lombardia Capital Partners, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2017.