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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

126 hedge funds and large institutions have $1.66B invested in DIPLOMAT PHARMACY, INC. in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 52 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

163% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 16

108% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 25

64% more capital invested

Capital invested by funds: $1.01B → $1.66B (+$650M)

25% more funds holding

Funds holding: 101126 (+25)

2% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $4.03M

Holders
126
Holders Change
+25
Holders Change %
+24.75%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
42
Increased
52
Reduced
25
Closed
16
Calls
$4.12M
Puts
$4.03M
Net Calls
+$91K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
Mazama Capital Management
Oregon
$2.37M -$443K -11,762 -18%
NFA
52
Nationwide Fund Advisors
Ohio
$2.18M +$430K +11,442 +31%
Millennium Management
53
Millennium Management
New York
$2.03M -$1.48M -39,377 -46%
First Trust Advisors
54
First Trust Advisors
Illinois
$1.87M +$1.57M +41,790 New
UBS Group
55
UBS Group
Switzerland
$1.86M +$261K +6,950 +20%
WSA
56
Wall Street Associates
California
$1.74M +$1.47M +38,952 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.72M +$1.45M +38,500 New
CS
58
Credit Suisse
Switzerland
$1.7M +$1.02M +27,037 +245%
TCM
59
Timpani Capital Management
Wisconsin
$1.63M +$1.37M +36,415 New
Deutsche Bank
60
Deutsche Bank
Germany
$1.63M -$1.57M -41,637 -53%
CIA
61
Capital Impact Advisors
Massachusetts
$1.47M
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.37M +$730K +19,405 +173%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.24M +$554K +14,732 +114%
SPC
64
Sigma Planning Corp
Michigan
$1.19M +$1M +26,605 New
Marshall Wace
65
Marshall Wace
United Kingdom
$1.15M -$3.63M -96,558 -79%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M +$962K +25,566 New
Baird Financial Group
67
Baird Financial Group
Wisconsin
$1.08M +$912K +24,233 New
BA
68
BlackRock Advisors
Delaware
$1.04M +$524K +13,939 +148%
AIG
69
American International Group
New York
$958K +$435K +11,559 +117%
MAA
70
Managed Account Advisors
New Jersey
$796K +$357K +9,494 +115%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$780K +$338K +8,991 +106%
ARTA
72
A.R.T. Advisors
New York
$753K -$830K -22,074 -57%
RJA
73
Raymond James & Associates
Florida
$738K +$621K +16,500 New
PP
74
PDT Partners
New York
$671K -$827K -21,983 -59%
KJHP
75
K.J. Harrison & Partners
Ontario, Canada
$671K +$564K +15,000 New

DPLO Hedge Fund Activity: Q2 2015 in Review

126 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q2 2015, worth a combined $1.66B — up 64% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DPLO positions and 16 closed out — a net gain of 26 holders — while 52 added to existing stakes and 25 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $133M. The largest seller was Wellington Management Group, exiting entirely with an estimated $15.4M sold.

  • 126 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q2 2015, up from 101 in Q1 2015.
  • Funds reported $1.66B of DIPLOMAT PHARMACY, INC. stock for Q2 2015, up 64% quarter-over-quarter.
  • 42 funds opened new DIPLOMAT PHARMACY, INC. positions in Q2 2015 and 16 closed out, a net change of +26 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q2 2015 was Janus Henderson Investors US, an estimated $133M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q2 2015 was Wellington Management Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2015.