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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

126 hedge funds and large institutions have $1.66B invested in DIPLOMAT PHARMACY, INC. in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 52 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

163% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 16

108% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 25

64% more capital invested

Capital invested by funds: $1.01B → $1.66B (+$650M)

25% more funds holding

Funds holding: 101126 (+25)

2% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $4.03M

Holders
126
Holders Change
+25
Holders Change %
+24.75%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
42
Increased
52
Reduced
25
Closed
16
Calls
$4.12M
Puts
$4.03M
Net Calls
+$91K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$12.5M +$5.68M +150,927 +117%
Northern Trust
27
Northern Trust
Illinois
$11.8M +$4.38M +116,296 +78%
TA
28
Teachers Advisors
New York
$11.8M +$618K +16,428 +7%
OAM
29
Oberweis Asset Management
Illinois
$11.5M -$2.4M -63,717 -20%
TCIM
30
TIAA CREF Investment Management
New York
$10.2M +$1.17M +31,182 +16%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$9.12M +$4.55M +120,932 +146%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$8.95M
FA
33
Friess Associates
Delaware
$8.65M +$1.56M +41,515 +27%
Lazard Asset Management
34
Lazard Asset Management
New York
$8.53M -$3.45M -91,800 -33%
PC
35
Pier Capital
Connecticut
$8.39M +$7.06M +187,579 New
Ameriprise
36
Ameriprise
Minnesota
$7.65M -$3.06M -81,358 -32%
SV
37
Starboard Value
New York
$7.61M +$6.4M +170,000 New
CM
38
Castleark Management
Illinois
$7.19M -$2.12M -56,325 -26%
GIP
39
Granite Investment Partners
California
$7.01M +$5.89M +156,591 New
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.44M -$1.82M -48,400 -25%
Asset Management One
41
Asset Management One
Japan
$5.76M +$4.93M +130,963 New
BIM
42
BlackRock Investment Management
Delaware
$5.46M +$2.9M +77,105 +171%
Charles Schwab
43
Charles Schwab
California
$4.87M +$2.8M +74,302 +215%
PI
44
Putnam Investments
Massachusetts
$4.55M -$54.1K -1,438 -1%
TI
45
Turner Investments
Pennsylvania
$4.04M +$3.4M +90,380 New
GGHC
46
Gilder Gagnon Howe & Co
New York
$3.94M -$1.94M -51,548 -37%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$3.53M +$1.54M +40,900 +108%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.96M +$1.43M +38,074 +136%
MIG
49
Mariner Investment Group
New York
$2.77M +$75.2K +2,000 +3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.52M +$2.12M +56,235 New

DPLO Hedge Fund Activity: Q2 2015 in Review

126 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q2 2015, worth a combined $1.66B — up 64% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DPLO positions and 16 closed out — a net gain of 26 holders — while 52 added to existing stakes and 25 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $133M. The largest seller was Wellington Management Group, exiting entirely with an estimated $15.4M sold.

  • 126 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q2 2015, up from 101 in Q1 2015.
  • Funds reported $1.66B of DIPLOMAT PHARMACY, INC. stock for Q2 2015, up 64% quarter-over-quarter.
  • 42 funds opened new DIPLOMAT PHARMACY, INC. positions in Q2 2015 and 16 closed out, a net change of +26 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q2 2015 was Janus Henderson Investors US, an estimated $133M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q2 2015 was Wellington Management Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2015.