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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

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174 hedge funds and large institutions have $547M invested in DIPLOMAT PHARMACY, INC. in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $665K | Put options by funds: $176K

11% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 54

6% less funds holding

Funds holding: 185 → 174 (-11)

17% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 46

62% less capital invested

Capital invested by funds: $1.44B → $547M (-$891M)

Holders
174
Holders Change
-11
Holders Change %
-5.95%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
60
Reduced
54
Closed
46
Calls
$665K
Puts
$176K
Net Calls
+$489K
Net Calls Change
+$41K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$14.5M
2
RP
Riverbridge Partners
Minnesota
+$11.6M
3
BFA
BlackRock Fund Advisors
California
+$11.1M
4
HIM
Hermes Investment Management
United Kingdom
+$10.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$9.91M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$44.8M
2
TCM
TimesSquare Capital Management
New York
-$43.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36M
4
BAMCO Inc
BAMCO Inc
New York
-$35.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$35.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TG
51
TCW Group
California
$1.48M +$1.45M +77,744 +195%
Invesco
52
Invesco
Georgia
$1.47M -$575K -30,886 -21%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$46.6K -2,500 -3%
Norges Bank
54
Norges Bank
Norway
$1.13M -$545K -29,269 -25%
Wells Fargo
55
Wells Fargo
California
$1.12M -$44.8M -2,404,445 -96%
Citigroup
56
Citigroup
New York
$1.1M +$1.61M +86,409 +13,629%
BA
57
BlackRock Advisors
Delaware
$1.05M -$277K -14,878 -15%
BG
58
BlackRock Group
United Kingdom
$1.03M +$516K +27,724 +51%
CS
59
Credit Suisse
Switzerland
$980K +$712K +38,237 +97%
Legal & General Group
60
Legal & General Group
United Kingdom
$974K +$674K +36,187 +88%
AllianceBernstein
61
AllianceBernstein
Tennessee
$920K -$35.6M -1,910,073 -96%
Prudential Financial
62
Prudential Financial
New Jersey
$903K -$117K -6,274 -8%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$889K +$1.31M +70,567 New
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$834K +$1.23M +66,174 New
AAM
65
Aberdeen Asset Management
United Kingdom
$832K – – –
LCM
66
Landscape Capital Management
New Jersey
$824K +$1.22M +65,412 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$811K – – –
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$780K +$53.5K +2,873 +5%
Canada Life
69
Canada Life
Manitoba, Canada
$715K – – –
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$653K – – –
Comerica Bank
71
Comerica Bank
Texas
$649K +$24.1K +1,293 +3%
GIP
72
Granite Investment Partners
California
$648K -$5.43M -291,360 -85%
ERSOT
73
Employees Retirement System of Texas
Texas
$630K +$931K +50,000 New
IHM
74
Iguana Healthcare Management
New York
$630K +$931K +50,000 New
GF
75
Gabelli Funds
New York
$617K -$596K -32,000 -40%
1 2
3
4 5

DPLO Hedge Fund Activity: Q4 2016 in Review

174 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q4 2016, worth a combined $547M — down 62% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DPLO and 38 opened new positions — a net loss of 8 holders — while 54 trimmed existing stakes and 60 added.

The largest buyer was Millennium Management, adding an estimated $14.5M. The largest seller was Wells Fargo, cutting an estimated $44.8M.

  • 174 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q4 2016, down from 185 in Q3 2016.
  • Funds reported $547M of DIPLOMAT PHARMACY, INC. stock for Q4 2016, down 62% quarter-over-quarter.
  • 38 funds opened new DIPLOMAT PHARMACY, INC. positions in Q4 2016 and 46 closed out, a net change of -8 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q4 2016 was Millennium Management, an estimated $14.5M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q4 2016 was Wells Fargo, an estimated $44.8M sold.

Based on aggregated 13F filings for Q4 2016.