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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

DPLO was delisted on the 7th of February, 2020.

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101 hedge funds and large institutions have $1.01B invested in DIPLOMAT PHARMACY, INC. in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 10

103% more capital invested

Capital invested by funds: $497M → $1.01B (+$511M)

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

31% more funds holding

Funds holding: 77 → 101 (+24)

12% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $2.06M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
101
Holders Change
+24
Holders Change %
+31.17%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
37
Reduced
25
Closed
10
Calls
$2.31M
Puts
$2.06M
Net Calls
+$241K
Net Calls Change
+$241K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$74.8M
2
BAMCO Inc
BAMCO Inc
New York
+$54.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$43.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$33.4M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$21.9M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$15.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.4M
3
PI
Putnam Investments
Massachusetts
-$8.78M
4
NCGI
Next Century Growth Investors
Minnesota
-$3.89M
5
Ameriprise
Ameriprise
Minnesota
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
26
Fred Alger Management
New York
$8.33M +$6.56M +240,898 New
RFC
27
Russell Frank Company
Washington
$7.53M +$1.24M +45,673 +27%
CM
28
Castleark Management
Illinois
$7.5M +$5.91M +217,013 New
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$6.92M +$5.44M +200,000 New
TCIM
30
TIAA CREF Investment Management
New York
$6.82M -$2.03M -74,547 -27%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.65M -$672K -24,700 -11%
FA
32
Friess Associates
Delaware
$5.25M +$161K +5,900 +4%
Northern Trust
33
Northern Trust
Illinois
$5.13M +$7.4K +272 +0.2%
GGHC
34
Gilder Gagnon Howe & Co
New York
$4.83M -$12.1K -443 -0.3%
Morgan Stanley
35
Morgan Stanley
New York
$4.45M +$2.1M +77,256 +150%
Marshall Wace
36
Marshall Wace
United Kingdom
$4.23M +$3.33M +122,356 New
LCM
37
Laurion Capital Management
New York
$4.04M +$1.87M +68,901 +144%
PI
38
Putnam Investments
Massachusetts
$3.57M -$8.78M -322,726 -76%
TIM
39
Thornburg Investment Management
New Mexico
$3.27M – – –
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.16M +$998K +36,678 +67%
Millennium Management
41
Millennium Management
New York
$2.93M -$233K -8,552 -9%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$2.86M +$122K +4,474 +6%
3NC
43
300 North Capital
California
$2.77M +$2.18M +80,069 New
Deutsche Bank
44
Deutsche Bank
Germany
$2.7M +$1.73M +63,729 +445%
MCM
45
Mazama Capital Management
Oregon
$2.24M +$1.71M +62,826 +3,201%
MIG
46
Mariner Investment Group
New York
$2.07M +$351K +12,895 +27%
MIM
47
Monashee Investment Management
Massachusetts
$1.73M +$1.36M +50,000 New
BIM
48
BlackRock Investment Management
Delaware
$1.56M +$19.4K +712 +2%
CCI
49
Columbus Circle Investors
$1.47M +$1.15M +42,412 New
ARTA
50
A.R.T. Advisors
New York
$1.34M +$503K +18,469 +90%
1
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DPLO Hedge Fund Activity: Q1 2015 in Review

101 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q1 2015, worth a combined $1.01B — up 103% from $497M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DPLO positions and 10 closed out — a net gain of 24 holders — while 37 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $74.8M. The largest seller was Adage Capital Partners, cutting an estimated $15.5M.

  • 101 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q1 2015, up from 77 in Q4 2014.
  • Funds reported $1.01B of DIPLOMAT PHARMACY, INC. stock for Q1 2015, up 103% quarter-over-quarter.
  • 34 funds opened new DIPLOMAT PHARMACY, INC. positions in Q1 2015 and 10 closed out, a net change of +24 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q1 2015 was Fidelity Investments, an estimated $74.8M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q1 2015 was Adage Capital Partners, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2015.