We are live on ! Find out more
DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

Back to rankings

130 hedge funds and large institutions have $1.1B invested in DIPLOMAT PHARMACY, INC. in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $6.4M | Put options by funds: $4.27M

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

3% more funds holding

Funds holding: 126 → 130 (+4)

33% less capital invested

Capital invested by funds: $1.66B → $1.1B (-$554M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
51
Reduced
45
Closed
22
Calls
$6.4M
Puts
$4.27M
Net Calls
+$2.13M
Net Calls Change
+$2.04M

Top Buyers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
+$49.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$16.8M
3
WC
Weatherbie Capital
Massachusetts
+$16.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$15.4M
5
O
OppenheimerFunds
New York
+$15.2M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$66M
2
EAM
Eagle Asset Management
Florida
-$21.8M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$9.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.06M
5
Lazard Asset Management
Lazard Asset Management
New York
-$8.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oberweis Asset Management
Illinois
$7.94M +$868K +20,300 +8%
GKIM
27
GW&K Investment Management
Massachusetts
$7.36M +$11M +256,322 New
Morgan Stanley
28
Morgan Stanley
New York
$7.13M -$1.35M -31,612 -11%
PC
29
Pier Capital
Connecticut
$6.45M +$1.58M +36,872 +20%
RFC
30
Russell Frank Company
Washington
$6.3M -$3.49M -81,524 -27%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.92M +$102K +2,376 +1%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$5.75M – – –
FA
33
Friess Associates
Delaware
$5.55M – – –
GIP
34
Granite Investment Partners
California
$5.52M +$1.52M +35,488 +23%
TCIM
35
TIAA CREF Investment Management
New York
$5.46M -$1.64M -38,387 -17%
SCP
36
Sandhill Capital Partners
New York
$5.36M +$7.97M +186,510 New
Millennium Management
37
Millennium Management
New York
$5.22M +$5.84M +136,534 +301%
Renaissance Technologies
38
Renaissance Technologies
New York
$5.04M +$7.5M +175,500 New
TA
39
Teachers Advisors
New York
$4.98M -$3.86M -90,205 -34%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.84M +$1.06M +24,700 +17%
JP Morgan Chase
41
JP Morgan Chase
New York
$4.37M +$6.51M +152,167 New
TG
42
TCW Group
California
$3.91M -$7.95M -185,830 -58%
Asset Management One
43
Asset Management One
Japan
$3.73M +$300K +7,024 +5%
Deutsche Bank
44
Deutsche Bank
Germany
$3.58M +$3.77M +88,259 +242%
BIM
45
BlackRock Investment Management
Delaware
$3.47M -$52.3K -1,222 -1%
Charles Schwab
46
Charles Schwab
California
$3.23M +$149K +3,487 +3%
PI
47
Putnam Investments
Massachusetts
$2.91M -$18.8K -439 -0.4%
Norges Bank
48
Norges Bank
Norway
$2.9M +$3.89M +90,904 +909%
CM
49
Castleark Management
Illinois
$2.62M -$2.97M -69,484 -43%
GGHC
50
Gilder Gagnon Howe & Co
New York
$2.57M +$63.2K +1,479 +2%
1
2
3 4 5

DPLO Hedge Fund Activity: Q3 2015 in Review

130 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q3 2015, worth a combined $1.1B — down 33% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DPLO positions and 22 closed out — a net gain of 6 holders — while 51 added to existing stakes and 45 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $49.6M. The largest seller was Lord, Abbett & Co, cutting an estimated $66M.

  • 130 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q3 2015, up from 126 in Q2 2015.
  • Funds reported $1.1B of DIPLOMAT PHARMACY, INC. stock for Q3 2015, down 33% quarter-over-quarter.
  • 28 funds opened new DIPLOMAT PHARMACY, INC. positions in Q3 2015 and 22 closed out, a net change of +6 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q3 2015 was Waddell & Reed Financial, an estimated $49.6M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q3 2015 was Lord, Abbett & Co, an estimated $66M sold.

Based on aggregated 13F filings for Q3 2015.