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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

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131 hedge funds and large institutions have $391M invested in DIPLOMAT PHARMACY, INC. in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 27 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 27

13% more capital invested

Capital invested by funds: $345M → $391M (+$45.5M)

13% less funds holding

Funds holding: 150 → 131 (-19)

44% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 34

75% less call options, than puts

Call options by funds: $568K | Put options by funds: $2.24M

Holders
131
Holders Change
-19
Holders Change %
-12.67%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
57
Reduced
27
Closed
34
Calls
$568K
Puts
$2.24M
Net Calls
-$1.68M
Net Calls Change
-$2.64M

Top Buyers

Rank Fund Capital Flow
1
SI
Stephens Inc
Arkansas
+$32.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$6.12M
3
UBS Group
UBS Group
Switzerland
+$3.41M
4
BlackRock
BlackRock
New York
+$3.27M
5
Invesco
Invesco
Georgia
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$9.31M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.43M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.99M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.77M
5
FCM
Frontier Capital Management
Massachusetts
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
51
Arizona State Retirement System
Arizona
$536K +$4.08K +767 +0.9%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$534K +$466K +87,736 New
CSS
53
Cubist Systematic Strategies
Connecticut
$479K -$317K -59,714 -43%
Canada Life
54
Canada Life
Manitoba, Canada
$456K – – –
ARTA
55
A.R.T. Advisors
New York
$433K +$378K +71,140 New
MWNA
56
Marshall Wace North America
New York
$407K +$355K +66,836 New
Barclays
57
Barclays
United Kingdom
$406K +$152K +28,590 +75%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$359K -$175K -32,957 -36%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$332K +$21.5K +4,047 +8%
ECM
60
Everence Capital Management
Indiana
$321K – – –
SRAM
61
Stone Ridge Asset Management
New York
$310K +$216K +40,710 +398%
Comerica Bank
62
Comerica Bank
Texas
$281K -$20K -3,757 -7%
Simplex Trading
63
Simplex Trading
Illinois
$281K +$106K +19,893 +76%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$270K +$6.37K +1,198 +3%
Group One Trading
65
Group One Trading
Illinois
$266K -$4.35K -818 -2%
AIG
66
American International Group
New York
$262K +$1.11K +209 +0.5%
CS
67
Credit Suisse
Switzerland
$257K +$1.85K +348 +0.8%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$248K -$3.25K -611 -1%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235K -$2.22K -418 -1%
TPSF
70
Texas Permanent School Fund
Texas
$235K +$563 +106 +0.3%
BAM
71
Blueshift Asset Management
New Jersey
$214K +$187K +35,165 New
CM
72
Caption Management
Oklahoma
$213K +$186K +35,000 New
FA
73
FCG Advisors
New Jersey
$207K – – –
Walleye Trading
74
Walleye Trading
New York
$202K +$119K +22,363 +206%
Walleye Capital
75
Walleye Capital
New York
$195K +$109K +20,600 +181%
1 2
3
4 5

DPLO Hedge Fund Activity: Q2 2019 in Review

131 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q2 2019, worth a combined $391M — up 13% from $345M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DPLO and 19 opened new positions — a net loss of 15 holders — while 27 trimmed existing stakes and 57 added.

The largest buyer was Stephens Inc, adding an estimated $32.9M. The largest seller was Millennium Management, exiting entirely with an estimated $9.31M sold.

  • 131 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q2 2019, down from 150 in Q1 2019.
  • Funds reported $391M of DIPLOMAT PHARMACY, INC. stock for Q2 2019, up 13% quarter-over-quarter.
  • 19 funds opened new DIPLOMAT PHARMACY, INC. positions in Q2 2019 and 34 closed out, a net change of -15 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q2 2019 was Stephens Inc, an estimated $32.9M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q2 2019 was Millennium Management, an estimated $9.31M sold.

Based on aggregated 13F filings for Q2 2019.