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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

185 hedge funds and large institutions have $1.44B invested in DIPLOMAT PHARMACY, INC. in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

70% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 50

19% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $2.41M

11% more funds holding

Funds holding: 166185 (+19)

19% less capital invested

Capital invested by funds: $1.77B → $1.44B (-$329M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
185
Holders Change
+19
Holders Change %
+11.45%
% of All Funds
4.94%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
85
Reduced
50
Closed
17
Calls
$2.85M
Puts
$2.41M
Net Calls
+$448K
Net Calls Change
-$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$1.59M +$336K +10,025 +21%
AAM
77
Autus Asset Management
Arizona
$1.55M +$138K +4,120 +8%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$1.52M -$758K -22,600 -29%
BG
79
BlackRock Group
United Kingdom
$1.51M +$262K +7,801 +17%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$1.45M +$1.74M +51,800 New
First Trust Advisors
81
First Trust Advisors
Illinois
$1.44M +$901K +26,836 +110%
Barclays
82
Barclays
United Kingdom
$1.32M +$1.58M +47,059 +470,590%
RCAMU
83
Rothschild & Co Asset Management US
Connecticut
$1.27M +$1.52M +45,264 New
Comerica Bank
84
Comerica Bank
Texas
$1.26M +$241K +7,171 +19%
Legal & General Group
85
Legal & General Group
United Kingdom
$1.14M +$1.08M +32,062 +357%
TG
86
TCW Group
California
$1.12M -$92.1K -2,745 -6%
CS
87
Credit Suisse
Switzerland
$1.11M -$242K -7,220 -15%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$1.03M +$83.9K +2,500 +7%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$959K +$202K +6,020 +21%
AIG
90
American International Group
New York
$940K +$38.1K +1,135 +3%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$925K
TPSF
92
Texas Permanent School Fund
Texas
$921K +$172K +5,122 +18%
CIA
93
Capital Impact Advisors
Massachusetts
$918K
Kayne Anderson Rudnick Investment Management
94
Kayne Anderson Rudnick Investment Management
California
$905K -$24.2K -720 -2%
MCM
95
Matarin Capital Management
New York
$888K +$1.06M +31,702 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$884K +$8.79K +262 +0.8%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$854K +$171K +5,100 +20%
RJA
98
Raymond James & Associates
Florida
$841K -$44.5K -1,327 -4%
Millennium Management
99
Millennium Management
New York
$840K +$1.01M +30,000 New
NFA
100
Nationwide Fund Advisors
Ohio
$839K -$1M -29,846 -50%

DPLO Hedge Fund Activity: Q3 2016 in Review

185 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q3 2016, worth a combined $1.44B — down 19% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DPLO positions and 17 closed out — a net gain of 19 holders — while 85 added to existing stakes and 50 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $34.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $42.2M.

  • 185 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q3 2016, up from 166 in Q2 2016.
  • Funds reported $1.44B of DIPLOMAT PHARMACY, INC. stock for Q3 2016, down 19% quarter-over-quarter.
  • 36 funds opened new DIPLOMAT PHARMACY, INC. positions in Q3 2016 and 17 closed out, a net change of +19 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q3 2016 was Capital Research Global Investors, an estimated $34.5M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q3 2016 was T. Rowe Price Associates, an estimated $42.2M sold.

Based on aggregated 13F filings for Q3 2016.