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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

166 hedge funds and large institutions have $1.77B invested in DIPLOMAT PHARMACY, INC. in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $4.43M | Put options by funds: $1.3M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

47% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 49

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

33% more capital invested

Capital invested by funds: $1.33B → $1.77B (+$436M)

4% more funds holding

Funds holding: 160166 (+6)

Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
26
Increased
72
Reduced
49
Closed
19
Calls
$4.43M
Puts
$1.3M
Net Calls
+$3.13M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
76
Autus Asset Management
Arizona
$1.8M +$167K +5,310 +12%
Morgan Stanley
77
Morgan Stanley
New York
$1.77M -$316K -10,039 -17%
CCM
78
Cupps Capital Management
Illinois
$1.76M -$347K -11,050 -18%
TA
79
Teton Advisors
New York
$1.72M -$1.1K -35 -0.1%
CS
80
Credit Suisse
Switzerland
$1.64M +$362K +11,507 +33%
Canada Life
81
Canada Life
Manitoba, Canada
$1.63M +$1.36M +43,331 +1,274%
BG
82
BlackRock Group
United Kingdom
$1.61M +$123K +3,910 +9%
TG
83
TCW Group
California
$1.49M -$2.02M -64,257 -60%
Comerica Bank
84
Comerica Bank
Texas
$1.39M +$1.18M +37,666 New
Goldman Sachs
85
Goldman Sachs
New York
$1.37M -$633K -20,148 -34%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$1.29M +$1.16M +36,788 New
N
87
Nuveen
North Carolina
$1.22M +$1.09M +34,815 New
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$1.2M +$619K +19,700 +136%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M +$235K +7,468 +29%
Kayne Anderson Rudnick Investment Management
90
Kayne Anderson Rudnick Investment Management
California
$1.16M -$17K -541 -2%
CIA
91
Capital Impact Advisors
Massachusetts
$1.15M
AIG
92
American International Group
New York
$1.14M +$157K +4,985 +18%
RJA
93
Raymond James & Associates
Florida
$1.1M -$148K -4,720 -13%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M +$205K +6,535 +26%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$1M -$72.7K -2,313 -7%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$988K +$278K +8,830 +46%
PAM
97
Paradigm Asset Management
New York
$973K +$233K +7,400 +36%
TPSF
98
Texas Permanent School Fund
Texas
$971K +$78.6K +2,500 +10%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$969K +$864K +27,498 +13,749%
GC
100
Globeflex Capital
California
$963K

DPLO Hedge Fund Activity: Q2 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q2 2016, worth a combined $1.77B — up 33% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DPLO positions and 19 closed out — a net gain of 7 holders — while 72 added to existing stakes and 49 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $32.4M. The largest seller was Weatherbie Capital, cutting an estimated $12.7M.

  • 166 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q2 2016, up from 160 in Q1 2016.
  • Funds reported $1.77B of DIPLOMAT PHARMACY, INC. stock for Q2 2016, up 33% quarter-over-quarter.
  • 26 funds opened new DIPLOMAT PHARMACY, INC. positions in Q2 2016 and 19 closed out, a net change of +7 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q2 2016 was ArrowMark Colorado Holdings, an estimated $32.4M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q2 2016 was Weatherbie Capital, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2016.