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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

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174 hedge funds and large institutions have $547M invested in DIPLOMAT PHARMACY, INC. in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $665K | Put options by funds: $176K

11% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 54

6% less funds holding

Funds holding: 185 → 174 (-11)

17% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 46

62% less capital invested

Capital invested by funds: $1.44B → $547M (-$891M)

Holders
174
Holders Change
-11
Holders Change %
-5.95%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
60
Reduced
54
Closed
46
Calls
$665K
Puts
$176K
Net Calls
+$489K
Net Calls Change
+$41K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$14.5M
2
RP
Riverbridge Partners
Minnesota
+$11.6M
3
BFA
BlackRock Fund Advisors
California
+$11.1M
4
HIM
Hermes Investment Management
United Kingdom
+$10.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$9.91M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$44.8M
2
TCM
TimesSquare Capital Management
New York
-$43.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36M
4
BAMCO Inc
BAMCO Inc
New York
-$35.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$35.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$599K -$992K -53,284 -53%
First Trust Advisors
77
First Trust Advisors
Illinois
$582K -$94K -5,047 -10%
AQR Capital Management
78
AQR Capital Management
Connecticut
$561K +$669K +35,945 +419%
HCM
79
Highbridge Capital Management
New York
$540K +$798K +42,841 New
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$526K +$229K +12,281 +42%
TI
81
Trexquant Investment
Connecticut
$469K +$461K +24,729 +198%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$467K +$7.45K +400 +1%
RJA
83
Raymond James & Associates
Florida
$447K +$101K +5,435 +18%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$440K +$460K +24,700 +242%
Federated Hermes
85
Federated Hermes
Pennsylvania
$433K +$641K +34,416 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$431K – – –
FA
87
FCG Advisors
New Jersey
$428K +$633K +34,000 New
AIG
88
American International Group
New York
$417K -$9.59K -515 -2%
CIA
89
Capital Impact Advisors
Massachusetts
$413K – – –
NFA
90
Nationwide Fund Advisors
Ohio
$411K +$49.6K +2,661 +9%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$405K +$10.6K +568 +2%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$403K -$19.1K -1,024 -3%
TPSF
93
Texas Permanent School Fund
Texas
$394K -$30K -1,612 -5%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$384K – – –
GC
95
Globeflex Capital
California
$347K – – –
Kayne Anderson Rudnick Investment Management
96
Kayne Anderson Rudnick Investment Management
California
$335K -$106K -5,706 -18%
PPA
97
Parametric Portfolio Associates
Washington
$329K -$1.18M -63,116 -71%
QT
98
Quantbot Technologies
New York
$317K +$440K +23,634 +1,474%
CAM
99
Capstone Asset Management
Texas
$316K +$233K +12,530 +100%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$301K – – –
2 3
4
5 6

DPLO Hedge Fund Activity: Q4 2016 in Review

174 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q4 2016, worth a combined $547M — down 62% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DPLO and 38 opened new positions — a net loss of 8 holders — while 54 trimmed existing stakes and 60 added.

The largest buyer was Millennium Management, adding an estimated $14.5M. The largest seller was Wells Fargo, cutting an estimated $44.8M.

  • 174 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q4 2016, down from 185 in Q3 2016.
  • Funds reported $547M of DIPLOMAT PHARMACY, INC. stock for Q4 2016, down 62% quarter-over-quarter.
  • 38 funds opened new DIPLOMAT PHARMACY, INC. positions in Q4 2016 and 46 closed out, a net change of -8 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q4 2016 was Millennium Management, an estimated $14.5M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q4 2016 was Wells Fargo, an estimated $44.8M sold.

Based on aggregated 13F filings for Q4 2016.