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PMC

PharMerica Corporation
PMC

Delisted

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

157 hedge funds and large institutions have $756M invested in PharMerica Corporation in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $656K | Put options by funds: $215K

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

14% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 50

11% more capital invested

Capital invested by funds: $679M → $756M (+$77.8M)

3% more funds holding

Funds holding: 152157 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
57
Reduced
50
Closed
9
Calls
$656K
Puts
$215K
Net Calls
+$441K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$103M -$1.45M -59,187 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$68.7M +$354K +14,399 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.3M +$2.11M +85,838 +5%
Boston Partners
4
Boston Partners
Massachusetts
$36.1M +$3.28M +133,339 +11%
Victory Capital Management
5
Victory Capital Management
Texas
$34M +$9.1M +370,266 +40%
DGI
6
Discovery Group I
Illinois
$33M +$12.1M +491,909 +64%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$30M -$20.7M -843,732 -42%
N
8
Nuveen
North Carolina
$28.2M +$5.2M +211,446 +24%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$25.4M +$126K +5,115 +0.5%
State Street
10
State Street
Massachusetts
$21.2M +$310K +12,607 +2%
SC
11
Sessa Capital
New York
$13.4M
LSV Asset Management
12
LSV Asset Management
Illinois
$12.5M
Deutsche Bank
13
Deutsche Bank
Germany
$12.5M -$1.06M -42,929 -8%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$12.4M -$99.1K -4,031 -0.8%
PP
15
Prudential plc
United Kingdom
$12.4M -$1.91M -77,800 -14%
Northern Trust
16
Northern Trust
Illinois
$11.6M +$1.23M +50,039 +13%
PCM
17
Peregrine Capital Management
Minnesota
$11.3M +$212K +8,615 +2%
RA
18
Royce & Associates
New York
$11.2M +$9.5M +386,600 +967%
SGCIA
19
Smith Graham & Co Investment Advisors
Texas
$10.6M -$539K -21,940 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.4M -$190K -7,739 -2%
Ameriprise
21
Ameriprise
Minnesota
$10.4M -$7.53M -306,204 -44%
Bank of America
22
Bank of America
North Carolina
$10.2M -$82.4K -3,351 -0.9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10M -$1.19M -48,492 -11%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$9.8M +$845K +34,364 +10%
Wells Fargo
25
Wells Fargo
California
$9.26M +$40.3K +1,638 +0.5%

PMC Hedge Fund Activity: Q2 2017 in Review

157 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PharMerica Corporation (PMC) for Q2 2017, worth a combined $756M — up 11% from $679M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PMC positions and 9 closed out — a net gain of 6 holders — while 57 added to existing stakes and 50 trimmed.

The largest buyer was Discovery Group I, adding an estimated $12.1M. The largest seller was Fidelity Investments, cutting an estimated $20.7M.

  • 157 institutional investors held PharMerica Corporation (PMC) as of Q2 2017, up from 152 in Q1 2017.
  • Funds reported $756M of PharMerica Corporation stock for Q2 2017, up 11% quarter-over-quarter.
  • 15 funds opened new PharMerica Corporation positions in Q2 2017 and 9 closed out, a net change of +6 holders.
  • The largest PharMerica Corporation buyer in Q2 2017 was Discovery Group I, an estimated $12.1M added.
  • The largest PharMerica Corporation seller in Q2 2017 was Fidelity Investments, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2017.