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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

101 hedge funds and large institutions have $1.01B invested in DIPLOMAT PHARMACY, INC. in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 10

103% more capital invested

Capital invested by funds: $497M → $1.01B (+$511M)

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

31% more funds holding

Funds holding: 77101 (+24)

12% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $2.06M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
101
Holders Change
+24
Holders Change %
+31.17%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
37
Reduced
25
Closed
10
Calls
$2.31M
Puts
$2.06M
Net Calls
+$241K
Net Calls Change
+$241K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$1.31M +$210K +7,700 +25%
NFA
52
Nationwide Fund Advisors
Ohio
$1.29M +$444K +16,319 +78%
PP
53
PDT Partners
New York
$1.28M +$1.01M +36,987 New
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.27M +$341K +12,540 +52%
UBS Group
55
UBS Group
Switzerland
$1.2M +$856K +31,449 +971%
Charles Schwab
56
Charles Schwab
California
$1.19M +$41K +1,508 +5%
CIA
57
Capital Impact Advisors
Massachusetts
$1.13M +$892K +32,768 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$968K -$13.6K -500 -2%
B
59
Baird
Wisconsin
$866K +$82K +3,014 +14%
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
$865K +$680K +25,000 New
GPCM
61
Granite Point Capital Management
Massachusetts
$692K +$272K +10,000 +100%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$579K +$456K +16,750 New
JP Morgan Chase
63
JP Morgan Chase
New York
$534K -$16.5K -607 -4%
PCM
64
Palisade Capital Management
New Jersey
$519K +$408K +15,000 New
Goldman Sachs
65
Goldman Sachs
New York
$491K -$384K -14,128 -50%
PAM
66
Paradigm Asset Management
New York
$484K +$381K +14,000 New
Bank of America
67
Bank of America
North Carolina
$449K +$271K +9,961 +329%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$447K -$678K -24,919 -66%
MLL
69
Moody Lynn & Lieberson
Massachusetts
$408K +$321K +11,791 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$387K +$85.7K +3,150 +39%
CS
71
Credit Suisse
Switzerland
$382K -$49.4K -1,814 -14%
GCM
72
Glaxis Capital Management
Florida
$346K +$272K +10,000 New
Norges Bank
73
Norges Bank
Norway
$346K +$272K +10,000 New
AIG
74
American International Group
New York
$340K
BA
75
BlackRock Advisors
Delaware
$325K +$43.3K +1,592 +20%

DPLO Hedge Fund Activity: Q1 2015 in Review

101 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q1 2015, worth a combined $1.01B — up 103% from $497M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DPLO positions and 10 closed out — a net gain of 24 holders — while 37 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $74.8M. The largest seller was Adage Capital Partners, cutting an estimated $15.5M.

  • 101 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q1 2015, up from 77 in Q4 2014.
  • Funds reported $1.01B of DIPLOMAT PHARMACY, INC. stock for Q1 2015, up 103% quarter-over-quarter.
  • 34 funds opened new DIPLOMAT PHARMACY, INC. positions in Q1 2015 and 10 closed out, a net change of +24 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q1 2015 was Fidelity Investments, an estimated $74.8M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q1 2015 was Adage Capital Partners, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2015.