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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
CSS
76
Cubist Systematic Strategies
Connecticut
$640K +$538K +14,300 New
PAM
77
Paradigm Asset Management
New York
$627K
Citadel Advisors
78
Citadel Advisors
Florida
$615K +$478K +12,698 +1,227%
MLL
79
Moody Lynn & Lieberson
Massachusetts
$547K +$16.1K +427 +4%
AL
80
Airain Ltd
Guernsey
$540K +$454K +12,069 New
PPA
81
Parametric Portfolio Associates
Washington
$521K +$438K +11,638 New
Norges Bank
82
Norges Bank
Norway
$448K
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$448K +$376K +10,000 New
FMT
84
First Mercantile Trust
Tennessee
$408K +$77.5K +2,060 +29%
William Blair & Company
85
William Blair & Company
Illinois
$408K +$90.3K +2,400 +36%
Bank of America
86
Bank of America
North Carolina
$390K -$160K -4,264 -33%
GA
87
Geneva Advisors
Illinois
$386K +$325K +8,635 New
GPCM
88
Granite Point Capital Management
Massachusetts
$362K -$448K -11,900 -60%
DT
89
Diversified Trust
Tennessee
$362K +$49.3K +1,310 +19%
SG Americas Securities
90
SG Americas Securities
New York
$357K +$178K +4,733 +146%
BG
91
BlackRock Group
United Kingdom
$351K +$148K +3,945 +102%
LCG
92
Lisanti Capital Growth
New York
$350K +$294K +7,815 New
OC
93
Oppenheimer & Co
New York
$336K +$282K +7,501 New
YMRC
94
Yorktown Management & Research Company
Virginia
$313K
DADC
95
D.A. Davidson & Co
Montana
$287K +$242K +6,431 New
TI
96
Trexquant Investment
Connecticut
$280K +$237K +6,300 New
Jane Street
97
Jane Street
New York
$258K +$217K +5,765 New
3NC
98
300 North Capital
California
$251K -$2.8M -74,459 -93%
Principal Financial Group
99
Principal Financial Group
Iowa
$244K +$205K +5,454 New
VAM
100
Visium Asset Management
New York
$242K +$203K +5,400 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.