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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

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165 hedge funds and large institutions have $1.03B invested in DIPLOMAT PHARMACY, INC. in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $641K

83% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 42

45% more capital invested

Capital invested by funds: $706M → $1.03B (+$319M)

6% less funds holding

Funds holding: 175 → 165 (-10)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
77
Reduced
42
Closed
28
Calls
$2.1M
Puts
$641K
Net Calls
+$1.46M
Net Calls Change
+$1.01M

Top Buyers

Rank Fund Capital Flow
1
CAM
Cortina Asset Management
Wisconsin
+$23.1M
2
RG
Redmile Group
California
+$16.2M
3
BlackRock
BlackRock
New York
+$14.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.07M
5
MCM
Matarin Capital Management
New York
+$8.85M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$27.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$16.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.8M
4
Victory Capital Management
Victory Capital Management
Texas
-$6.62M
5
HIM
Hermes Investment Management
United Kingdom
-$4.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$877K +$698K +41,286 +3,848%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$865K +$24.1K +1,423 +4%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$789K +$16.9K +1,000 +3%
AIG
79
American International Group
New York
$784K +$43.7K +2,587 +7%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$772K -$6.53K -386 -1%
CSS
81
Cubist Systematic Strategies
Connecticut
$770K +$36.8K +2,177 +6%
RJA
82
Raymond James & Associates
Florida
$767K +$30.4K +1,800 +5%
TPSF
83
Texas Permanent School Fund
Texas
$723K +$51K +3,015 +9%
PG
84
PEAK6 Group
Illinois
$680K +$555K +32,833 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$663K -$54.9K -3,248 -9%
ERSOT
86
Employees Retirement System of Texas
Texas
$663K – – –
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$663K – – –
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$624K +$131K +7,739 +35%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$606K +$50.4K +2,980 +11%
OAM
90
Oppenheimer Asset Management
New York
$602K +$34.6K +2,049 +8%
CGH
91
Crossmark Global Holdings
Texas
$538K +$439K +25,970 New
AQR Capital Management
92
AQR Capital Management
Connecticut
$536K +$438K +25,891 New
FMT
93
First Mercantile Trust
Tennessee
$517K +$150K +8,878 +55%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$515K +$184K +10,889 +78%
ASRS
95
Arizona State Retirement System
Arizona
$514K +$33.8K +2,000 +9%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$495K – – –
FA
97
FDx Advisors
Illinois
$494K -$4.53K -268 -1%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$448K – – –
FIM
99
Freedom Investment Management
Connecticut
$440K +$42.1K +2,490 +13%
CB
100
Commerce Bank
Missouri
$433K +$138K +8,175 +64%
2 3
4
5 6

DPLO Hedge Fund Activity: Q3 2017 in Review

165 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q3 2017, worth a combined $1.03B — up 45% from $706M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of DPLO and 21 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 77 added.

The largest buyer was Cortina Asset Management, adding an estimated $23.1M. The largest seller was Frontier Capital Management, cutting an estimated $27.7M.

  • 165 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q3 2017, down from 175 in Q2 2017.
  • Funds reported $1.03B of DIPLOMAT PHARMACY, INC. stock for Q3 2017, up 45% quarter-over-quarter.
  • 21 funds opened new DIPLOMAT PHARMACY, INC. positions in Q3 2017 and 28 closed out, a net change of -7 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q3 2017 was Cortina Asset Management, an estimated $23.1M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q3 2017 was Frontier Capital Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2017.