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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

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165 hedge funds and large institutions have $1.03B invested in DIPLOMAT PHARMACY, INC. in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $641K

83% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 42

45% more capital invested

Capital invested by funds: $706M → $1.03B (+$319M)

6% less funds holding

Funds holding: 175 → 165 (-10)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
77
Reduced
42
Closed
28
Calls
$2.1M
Puts
$641K
Net Calls
+$1.46M
Net Calls Change
+$1.01M

Top Buyers

Rank Fund Capital Flow
1
CAM
Cortina Asset Management
Wisconsin
+$23.1M
2
RG
Redmile Group
California
+$16.2M
3
BlackRock
BlackRock
New York
+$14.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.07M
5
MCM
Matarin Capital Management
New York
+$8.85M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$27.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$16.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.8M
4
Victory Capital Management
Victory Capital Management
Texas
-$6.62M
5
HIM
Hermes Investment Management
United Kingdom
-$4.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
51
Sterling Capital Management
North Carolina
$2.28M +$1.86M +110,225 New
Prudential Financial
52
Prudential Financial
New Jersey
$2.21M +$563K +33,325 +45%
PPA
53
Parametric Portfolio Associates
Washington
$2.2M +$485K +28,704 +37%
CCMH
54
Cornerstone Capital Management Holdings
New York
$2.17M -$1.83M -108,300 -51%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.02M +$83.3K +4,925 +5%
Kayne Anderson Rudnick Investment Management
56
Kayne Anderson Rudnick Investment Management
California
$1.97M -$23K -1,361 -1%
Legal & General Group
57
Legal & General Group
United Kingdom
$1.91M +$115K +6,800 +8%
Morgan Stanley
58
Morgan Stanley
New York
$1.65M -$4.01M -237,410 -75%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.61M – – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.58M -$144K -8,509 -10%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.56M +$73.2K +4,327 +6%
LOAMU
62
Lombard Odier Asset Management (USA)
New York
$1.55M +$1.27M +75,000 New
Wells Fargo
63
Wells Fargo
California
$1.48M +$328K +19,373 +37%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.44M +$25.4K +1,500 +2%
GIP
65
Granite Investment Partners
California
$1.44M +$21.8K +1,287 +2%
EGM
66
Engineers Gate Manager
New York
$1.4M +$356K +21,059 +45%
PI
67
PineBridge Investments
New York
$1.32M +$8.74K +517 +0.8%
CIA
68
Capital Impact Advisors
Massachusetts
$1.31M +$245K +14,465 +30%
Canada Life
69
Canada Life
Manitoba, Canada
$1.29M +$5.07K +300 +0.5%
IHM
70
Iguana Healthcare Management
New York
$1.24M -$254K -15,000 -20%
GC
71
Globeflex Capital
California
$1.11M – – –
Comerica Bank
72
Comerica Bank
Texas
$1.05M +$76.5K +4,524 +10%
WMSA
73
Weiss Multi-Strategy Advisers
New York
$1.04M +$338K +20,000 +67%
CS
74
Credit Suisse
Switzerland
$1.03M +$421K +24,887 +100%
CA
75
Continental Advisors
Utah
$886K +$169K +10,000 +30%
1 2
3
4 5

DPLO Hedge Fund Activity: Q3 2017 in Review

165 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q3 2017, worth a combined $1.03B — up 45% from $706M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of DPLO and 21 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 77 added.

The largest buyer was Cortina Asset Management, adding an estimated $23.1M. The largest seller was Frontier Capital Management, cutting an estimated $27.7M.

  • 165 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q3 2017, down from 175 in Q2 2017.
  • Funds reported $1.03B of DIPLOMAT PHARMACY, INC. stock for Q3 2017, up 45% quarter-over-quarter.
  • 21 funds opened new DIPLOMAT PHARMACY, INC. positions in Q3 2017 and 28 closed out, a net change of -7 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q3 2017 was Cortina Asset Management, an estimated $23.1M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q3 2017 was Frontier Capital Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2017.