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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

126 hedge funds and large institutions have $1.66B invested in DIPLOMAT PHARMACY, INC. in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 52 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

163% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 16

108% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 25

64% more capital invested

Capital invested by funds: $1.01B → $1.66B (+$650M)

25% more funds holding

Funds holding: 101126 (+25)

2% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $4.03M

Holders
126
Holders Change
+25
Holders Change %
+24.75%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
42
Increased
52
Reduced
25
Closed
16
Calls
$4.12M
Puts
$4.03M
Net Calls
+$91K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$227K +$86K +2,286 +82%
GC
102
Guggenheim Capital
Illinois
$214K +$180K +4,789 New
ProShare Advisors
103
ProShare Advisors
Maryland
$204K +$172K +4,565 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$199K -$16.9K -450 -9%
Barclays
105
Barclays
United Kingdom
$180K +$122K +3,251 +382%
BJ
106
BlackRock Japan
Japan
$165K +$107K +2,856 +344%
Canada Life
107
Canada Life
Manitoba, Canada
$152K +$128K +3,400 New
IPC
108
Independent Portfolio Consultants
Florida
$143K +$120K +3,200 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$135K +$99.4K +2,643 +720%
Goldman Sachs
110
Goldman Sachs
New York
$117K -$435K -11,571 -82%
ECM
111
Element Capital Management
New York
$116K +$97.8K +2,600 New
Simplex Trading
112
Simplex Trading
Illinois
$73K +$61.8K +1,642 New
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$72K +$42.3K +1,124 +228%
QT
114
Quantbot Technologies
New York
$71K +$5.38K +143 +10%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$61K +$51.6K +1,372 New
BlackRock
116
BlackRock
New York
$46K -$2.86K -76 -7%
BBHC
117
Brown Brothers Harriman & Co
New York
$45K
Invesco
118
Invesco
Georgia
$38K +$32.2K +855 New
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$35K +$10.5K +278 +56%
JG
120
Jefferies Group
New York
$34K +$28.5K +757 New
Citigroup
121
Citigroup
New York
$30K -$19.7K -524 -44%
BFEC
122
Benjamin F. Edwards & Company
Missouri
$27K +$22.6K +600 New
PFO
123
Pathstone Family Office
New Jersey
$18K +$15K +400 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$10K +$8.13K +216 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$7K +$6.25K +166 New

DPLO Hedge Fund Activity: Q2 2015 in Review

126 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q2 2015, worth a combined $1.66B — up 64% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DPLO positions and 16 closed out — a net gain of 26 holders — while 52 added to existing stakes and 25 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $133M. The largest seller was Wellington Management Group, exiting entirely with an estimated $15.4M sold.

  • 126 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q2 2015, up from 101 in Q1 2015.
  • Funds reported $1.66B of DIPLOMAT PHARMACY, INC. stock for Q2 2015, up 64% quarter-over-quarter.
  • 42 funds opened new DIPLOMAT PHARMACY, INC. positions in Q2 2015 and 16 closed out, a net change of +26 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q2 2015 was Janus Henderson Investors US, an estimated $133M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q2 2015 was Wellington Management Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2015.