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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

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131 hedge funds and large institutions have $391M invested in DIPLOMAT PHARMACY, INC. in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 27 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 27

13% more capital invested

Capital invested by funds: $345M → $391M (+$45.5M)

13% less funds holding

Funds holding: 150 → 131 (-19)

44% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 34

75% less call options, than puts

Call options by funds: $568K | Put options by funds: $2.24M

Holders
131
Holders Change
-19
Holders Change %
-12.67%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
57
Reduced
27
Closed
34
Calls
$568K
Puts
$2.24M
Net Calls
-$1.68M
Net Calls Change
-$2.64M

Top Buyers

Rank Fund Capital Flow
1
SI
Stephens Inc
Arkansas
+$32.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$6.12M
3
UBS Group
UBS Group
Switzerland
+$3.41M
4
BlackRock
BlackRock
New York
+$3.27M
5
Invesco
Invesco
Georgia
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$9.31M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.43M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.99M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.77M
5
FCM
Frontier Capital Management
Massachusetts
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$192K +$168K +31,584 New
JG
77
Jefferies Group
New York
$180K +$157K +29,534 New
Nomura Holdings
78
Nomura Holdings
Japan
$178K +$159K +30,000 New
AG
79
Aperio Group
California
$172K +$84.2K +15,834 +127%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$171K +$150K +28,158 New
MIM
81
MetLife Investment Management
New Jersey
$159K – – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$151K – – –
KPCM
83
Kings Point Capital Management
New York
$149K -$90.5K -17,028 -41%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$144K – – –
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$139K – – –
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$136K +$2.13K +400 +2%
EMG
87
Ellington Management Group
Connecticut
$129K -$3.19K -600 -3%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$125K – – –
WCM
89
Weld Capital Management
New York
$121K +$106K +19,890 New
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$118K +$112 +21 +0.1%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$117K +$1.28K +240 +1%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$115K +$15K +2,820 +18%
MSA
93
Mason Street Advisors
Wisconsin
$115K +$4.13K +776 +4%
CGH
94
Crossmark Global Holdings
Texas
$110K +$691 +130 +0.7%
TI
95
Trexquant Investment
Connecticut
$103K -$802K -150,965 -90%
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$103K +$2.44K +460 +3%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$100K – – –
FMT
98
First Mercantile Trust
Tennessee
$92K -$7.11K -1,337 -8%
Federated Hermes
99
Federated Hermes
Pennsylvania
$92K +$72.9K +13,721 +1,009%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$77K +$67.6K +12,710 New
2 3
4
5 6

DPLO Hedge Fund Activity: Q2 2019 in Review

131 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q2 2019, worth a combined $391M — up 13% from $345M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DPLO and 19 opened new positions — a net loss of 15 holders — while 27 trimmed existing stakes and 57 added.

The largest buyer was Stephens Inc, adding an estimated $32.9M. The largest seller was Millennium Management, exiting entirely with an estimated $9.31M sold.

  • 131 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q2 2019, down from 150 in Q1 2019.
  • Funds reported $391M of DIPLOMAT PHARMACY, INC. stock for Q2 2019, up 13% quarter-over-quarter.
  • 19 funds opened new DIPLOMAT PHARMACY, INC. positions in Q2 2019 and 34 closed out, a net change of -15 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q2 2019 was Stephens Inc, an estimated $32.9M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q2 2019 was Millennium Management, an estimated $9.31M sold.

Based on aggregated 13F filings for Q2 2019.