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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.82M +$511K +15,236 +18%
BA
52
BlackRock Advisors
Delaware
$2.74M -$85.2K -2,539 -3%
Morgan Stanley
53
Morgan Stanley
New York
$2.73M +$1.56M +46,636 +92%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.71M +$30.2K +900 +0.9%
William Blair & Company
55
William Blair & Company
Illinois
$2.53M -$606K -18,060 -17%
PPA
56
Parametric Portfolio Associates
Washington
$2.5M -$192K -5,714 -6%
TCM
57
Tekla Capital Management
Massachusetts
$2.44M +$2.92M +87,163 New
GF
58
Gabelli Funds
New York
$2.27M
RCM
59
RNC Capital Management
California
$2.24M +$13.4K +400 +0.5%
GGHC
60
Gilder Gagnon Howe & Co
New York
$2.23M +$81K +2,415 +3%
Prudential Financial
61
Prudential Financial
New Jersey
$2.18M -$360K -10,716 -12%
DIA
62
Denver Investment Advisors
Colorado
$2.18M -$314K -9,350 -11%
TA
63
Teachers Advisors
New York
$2.12M +$34.9K +1,041 +1%
Lazard Asset Management
64
Lazard Asset Management
New York
$2.09M -$550K -16,400 -18%
N
65
Nuveen
North Carolina
$2.06M +$1.3M +38,617 +111%
MC
66
Menta Capital
California
$1.92M +$2.3M +68,497 New
PI
67
Putnam Investments
Massachusetts
$1.89M
AAM
68
Aberdeen Asset Management
United Kingdom
$1.85M
TA
69
Teton Advisors
New York
$1.84M +$552K +16,454 +33%
Goldman Sachs
70
Goldman Sachs
New York
$1.82M +$873K +26,010 +66%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.8M
CCM
72
Century Capital Management
Massachusetts
$1.77M -$251K -7,481 -11%
TC
73
TFS Capital
Pennsylvania
$1.68M +$2.01M +59,994 New
FIM
74
Friedberg Investment Management
Texas
$1.67M -$127K -3,780 -6%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.65M +$227K +6,775 +13%

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.