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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

185 hedge funds and large institutions have $1.44B invested in DIPLOMAT PHARMACY, INC. in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

70% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 50

19% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $2.41M

11% more funds holding

Funds holding: 166185 (+19)

19% less capital invested

Capital invested by funds: $1.77B → $1.44B (-$329M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
185
Holders Change
+19
Holders Change %
+11.45%
% of All Funds
4.94%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
85
Reduced
50
Closed
17
Calls
$2.85M
Puts
$2.41M
Net Calls
+$448K
Net Calls Change
-$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
26
Sandhill Capital Partners
New York
$10.4M +$30.6K +911 +0.2%
GIP
27
Granite Investment Partners
California
$9.6M -$2.38K -71 -0%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$9.42M +$2.3M +68,500 +26%
Principal Financial Group
29
Principal Financial Group
Iowa
$9.03M +$2.04M +60,797 +23%
SAM
30
Sentinel Asset Management
Vermont
$8.96M +$3.46M +103,035 +48%
Ameriprise
31
Ameriprise
Minnesota
$8.79M +$2.15M +64,108 +26%
SCA
32
Summit Creek Advisors
Minnesota
$8.31M +$2.69M +80,220 +37%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$8.17M +$8.56M +255,006 +693%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$7.76M +$786K +23,419 +9%
Asset Management One
35
Asset Management One
Japan
$7.7M +$430K +12,828 +5%
EAM
36
Eagle Asset Management
Florida
$6.56M +$7.86M +234,241 New
OAM
37
Oberweis Asset Management
Illinois
$6.53M -$149K -4,436 -2%
BIM
38
BlackRock Investment Management
Delaware
$5.35M +$147K +4,371 +2%
TCM
39
Tributary Capital Management
Nebraska
$5.3M +$431K +12,856 +7%
EA
40
Emerald Acquisition
Washington
$4.97M +$2.04M +60,921 +52%
Charles Schwab
41
Charles Schwab
California
$4.57M +$1.17M +34,963 +27%
RI
42
Redwood Investments
Massachusetts
$4.35M +$948K +28,241 +22%
Invesco
43
Invesco
Georgia
$4.14M +$1.27M +37,892 +34%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.08M +$100K +2,982 +2%
AP
45
AHL Partners
United Kingdom
$3.37M +$4.04M +120,481 New
Bank of America
46
Bank of America
North Carolina
$3.33M +$378K +11,278 +10%
Norges Bank
47
Norges Bank
Norway
$3.19M +$1.44M +43,000 +57%
Citadel Advisors
48
Citadel Advisors
Florida
$3.04M +$3.64M +108,605 New
WC
49
Weatherbie Capital
Massachusetts
$3.04M -$5.05M -150,618 -58%
Deutsche Bank
50
Deutsche Bank
Germany
$3.04M +$1.21M +36,022 +50%

DPLO Hedge Fund Activity: Q3 2016 in Review

185 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q3 2016, worth a combined $1.44B — down 19% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DPLO positions and 17 closed out — a net gain of 19 holders — while 85 added to existing stakes and 50 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $34.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $42.2M.

  • 185 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q3 2016, up from 166 in Q2 2016.
  • Funds reported $1.44B of DIPLOMAT PHARMACY, INC. stock for Q3 2016, down 19% quarter-over-quarter.
  • 36 funds opened new DIPLOMAT PHARMACY, INC. positions in Q3 2016 and 17 closed out, a net change of +19 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q3 2016 was Capital Research Global Investors, an estimated $34.5M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q3 2016 was T. Rowe Price Associates, an estimated $42.2M sold.

Based on aggregated 13F filings for Q3 2016.