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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

206 hedge funds and large institutions have $1.54B invested in DIPLOMAT PHARMACY, INC. in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

36% more capital invested

Capital invested by funds: $1.14B → $1.54B (+$405M)

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

2% more funds holding

Funds holding: 201206 (+5)

6% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 70

34% less call options, than puts

Call options by funds: $3.46M | Put options by funds: $5.24M

Holders
206
Holders Change
+5
Holders Change %
+2.49%
% of All Funds
4.72%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.18%
New
39
Increased
74
Reduced
70
Closed
31
Calls
$3.46M
Puts
$5.24M
Net Calls
-$1.78M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$12.7M -$8.95M -383,892 -44%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$11.9M +$1.47M +63,083 +16%
PI
28
Putnam Investments
Massachusetts
$11.7M -$52.9K -2,267 -0.5%
ECM
29
Empirical Capital Management
Tennessee
$11.6M +$10.5M +452,018 New
Charles Schwab
30
Charles Schwab
California
$11.3M +$1.21M +52,073 +13%
TCM
31
Tekla Capital Management
Massachusetts
$11.2M
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$10.1M +$5.26M +225,569 +133%
Principal Financial Group
33
Principal Financial Group
Iowa
$9.89M +$416K +17,837 +5%
PC
34
Pier Capital
Connecticut
$9.26M +$8.45M +362,328 New
WG
35
Winton Group
United Kingdom
$9.19M +$8.39M +359,670 New
MWNA
36
Marshall Wace North America
New York
$7.79M -$8.99M -385,648 -56%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$7.67M -$6.82M -292,636 -49%
KCM
38
Kennedy Capital Management
Missouri
$7.22M -$7.66M -328,554 -54%
Ameriprise
39
Ameriprise
Minnesota
$7.18M +$21.6K +925 +0.3%
BA
40
Broadview Advisors
Wisconsin
$6.77M -$682K -29,250 -10%
Goldman Sachs
41
Goldman Sachs
New York
$6.6M -$4.23M -181,287 -41%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$6.48M -$3.55M -152,300 -38%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$5.93M +$1.42M +61,035 +36%
TCIM
44
TIAA CREF Investment Management
New York
$5.3M -$3.82M -164,006 -44%
PFC
45
Phocas Financial Corp
California
$5.22M -$9.88M -423,709 -67%
ASP
46
Adams Street Partners
Illinois
$5.14M +$4.69M +201,211 New
NC
47
Nicholas Company
Wisconsin
$5.14M +$4.69M +201,185 New
KHCM
48
Kettle Hill Capital Management
New York
$4.99M +$4.55M +195,126 New
Norges Bank
49
Norges Bank
Norway
$4.92M
TA
50
Teachers Advisors
New York
$4.3M -$3.21M -137,529 -45%

DPLO Hedge Fund Activity: Q2 2018 in Review

206 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q2 2018, worth a combined $1.54B — up 36% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DPLO positions and 31 closed out — a net gain of 8 holders — while 74 added to existing stakes and 70 trimmed.

The largest buyer was Capital World Investors, adding an estimated $53.5M. The largest seller was Frontier Capital Management, cutting an estimated $46.6M.

  • 206 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q2 2018, up from 201 in Q1 2018.
  • Funds reported $1.54B of DIPLOMAT PHARMACY, INC. stock for Q2 2018, up 36% quarter-over-quarter.
  • 39 funds opened new DIPLOMAT PHARMACY, INC. positions in Q2 2018 and 31 closed out, a net change of +8 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q2 2018 was Capital World Investors, an estimated $53.5M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q2 2018 was Frontier Capital Management, an estimated $46.6M sold.

Based on aggregated 13F filings for Q2 2018.