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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

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137 hedge funds and large institutions have $317M invested in DIPLOMAT PHARMACY, INC. in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

848% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $351K

46% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 35

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

5% more funds holding

Funds holding: 131 → 137 (+6)

19% less capital invested

Capital invested by funds: $391M → $317M (-$73.6M)

Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
51
Reduced
35
Closed
17
Calls
$3.33M
Puts
$351K
Net Calls
+$2.98M
Net Calls Change
+$4.65M

Top Buyers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
+$12.3M
2
Millennium Management
Millennium Management
New York
+$8.08M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$6.24M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.26M
5
UBS Group
UBS Group
Switzerland
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$22.6M
2
Capital World Investors
Capital World Investors
California
-$9.18M
3
Deutsche Bank
Deutsche Bank
Germany
-$3.08M
4
FCM
Frontier Capital Management
Massachusetts
-$2.12M
5
Invesco
Invesco
Georgia
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$169K +$35.7K +6,380 +23%
FA
77
FCG Advisors
New Jersey
$167K – – –
Walleye Capital
78
Walleye Capital
New York
$163K +$6.71K +1,200 +4%
BAM
79
Blueshift Asset Management
New Jersey
$162K -$12K -2,149 -6%
Walleye Trading
80
Walleye Trading
New York
$158K -$5.62K -1,005 -3%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$135K +$154K +27,500 New
MIM
82
MetLife Investment Management
New Jersey
$128K – – –
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$122K – – –
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$122K +$10.9K +1,954 +9%
KPCM
85
Kings Point Capital Management
New York
$120K – – –
CSS
86
Cubist Systematic Strategies
Connecticut
$119K -$305K -54,455 -69%
AIM
87
Alambic Investment Management
California
$118K +$134K +24,000 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$116K – – –
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$111K +$2.24K +400 +2%
CG
90
Cutler Group
California
$107K +$123K +21,932 New
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$104K +$560 +100 +0.5%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$96K +$560 +100 +0.5%
MSA
93
Mason Street Advisors
Wisconsin
$96K +$3.44K +615 +3%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$92.6K – – –
GC
95
Guggenheim Capital
Illinois
$91K +$104K +18,643 New
CGH
96
Crossmark Global Holdings
Texas
$87K -$951 -170 -0.9%
DTL
97
Dynamic Technology Lab
Singapore
$84K +$95.6K +17,086 New
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$83K – – –
MFG
99
Magnus Financial Group
New York
$83K +$94.9K +16,968 New
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$80K – – –
2 3
4
5 6

DPLO Hedge Fund Activity: Q3 2019 in Review

137 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q3 2019, worth a combined $317M — down 19% from $391M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DPLO positions and 17 closed out — a net gain of 6 holders — while 51 added to existing stakes and 35 trimmed.

The largest buyer was Armistice Capital, adding an estimated $12.3M. The largest seller was Deerfield Management, cutting an estimated $22.6M.

  • 137 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q3 2019, up from 131 in Q2 2019.
  • Funds reported $317M of DIPLOMAT PHARMACY, INC. stock for Q3 2019, down 19% quarter-over-quarter.
  • 23 funds opened new DIPLOMAT PHARMACY, INC. positions in Q3 2019 and 17 closed out, a net change of +6 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q3 2019 was Armistice Capital, an estimated $12.3M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q3 2019 was Deerfield Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2019.