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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

166 hedge funds and large institutions have $1.77B invested in DIPLOMAT PHARMACY, INC. in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $4.43M | Put options by funds: $1.3M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

47% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 49

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

33% more capital invested

Capital invested by funds: $1.33B → $1.77B (+$436M)

4% more funds holding

Funds holding: 160166 (+6)

Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
26
Increased
72
Reduced
49
Closed
19
Calls
$4.43M
Puts
$1.3M
Net Calls
+$3.13M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
26
Sandhill Capital Partners
New York
$12.9M +$129K +4,101 +1%
GIP
27
Granite Investment Partners
California
$12M +$4.67M +148,652 +77%
JP Morgan Chase
28
JP Morgan Chase
New York
$9.65M -$188K -5,988 -2%
Asset Management One
29
Asset Management One
Japan
$9.51M -$768K -24,445 -8%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$9.38M +$531K +16,900 +7%
HRCM
31
Hood River Capital Management
Florida
$9.29M -$4.73M -150,596 -36%
Principal Financial Group
32
Principal Financial Group
Iowa
$9.15M +$599K +19,056 +8%
WC
33
Weatherbie Capital
Massachusetts
$9.07M -$12.7M -404,200 -61%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$8.88M +$969K +30,817 +14%
Ameriprise
35
Ameriprise
Minnesota
$8.74M +$322K +10,236 +4%
OAM
36
Oberweis Asset Management
Illinois
$8.31M -$531K -16,880 -7%
SAM
37
Sentinel Asset Management
Vermont
$7.59M +$1.66M +52,849 +32%
SCA
38
Summit Creek Advisors
Minnesota
$7.57M -$484K -15,405 -7%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$7.21M
TCIM
40
TIAA CREF Investment Management
New York
$6.68M +$2.5M +79,477 +71%
BIM
41
BlackRock Investment Management
Delaware
$6.53M +$1.43M +45,627 +32%
TCM
42
Tributary Capital Management
Nebraska
$6.17M +$554K +17,616 +11%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$5M
FAM
44
Fred Alger Management
New York
$4.63M +$809K +25,746 +24%
Charles Schwab
45
Charles Schwab
California
$4.49M +$500K +15,896 +14%
RI
46
Redwood Investments
Massachusetts
$4.45M +$861K +27,378 +27%
EA
47
Emerald Acquisition
Washington
$4.07M +$3.66M +116,354 New
Invesco
48
Invesco
Georgia
$3.85M +$160K +5,090 +5%
William Blair & Company
49
William Blair & Company
Illinois
$3.8M -$228K -7,255 -6%
Bank of America
50
Bank of America
North Carolina
$3.77M -$221K -7,035 -6%

DPLO Hedge Fund Activity: Q2 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q2 2016, worth a combined $1.77B — up 33% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DPLO positions and 19 closed out — a net gain of 7 holders — while 72 added to existing stakes and 49 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $32.4M. The largest seller was Weatherbie Capital, cutting an estimated $12.7M.

  • 166 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q2 2016, up from 160 in Q1 2016.
  • Funds reported $1.77B of DIPLOMAT PHARMACY, INC. stock for Q2 2016, up 33% quarter-over-quarter.
  • 26 funds opened new DIPLOMAT PHARMACY, INC. positions in Q2 2016 and 19 closed out, a net change of +7 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q2 2016 was ArrowMark Colorado Holdings, an estimated $32.4M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q2 2016 was Weatherbie Capital, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2016.