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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

166 hedge funds and large institutions have $1.77B invested in DIPLOMAT PHARMACY, INC. in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $4.43M | Put options by funds: $1.3M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

47% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 49

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

33% more capital invested

Capital invested by funds: $1.33B → $1.77B (+$436M)

4% more funds holding

Funds holding: 160166 (+6)

Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
26
Increased
72
Reduced
49
Closed
19
Calls
$4.43M
Puts
$1.3M
Net Calls
+$3.13M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$889K
First Trust Advisors
102
First Trust Advisors
Illinois
$854K +$767K +24,398 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$823K +$95.6K +3,041 +15%
IPC
104
Independent Portfolio Consultants
Florida
$760K +$251K +7,985 +58%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$686K +$126K +4,006 +26%
California Public Employees Retirement System
106
California Public Employees Retirement System
California
$686K +$330K +10,500 +115%
ASRS
107
Arizona State Retirement System
Arizona
$658K +$9.43K +300 +2%
SPC
108
Sigma Planning Corp
Michigan
$655K -$66.5K -2,115 -10%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$613K +$24.5K +780 +5%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$612K +$82.7K +2,631 +18%
SB
111
Suntrust Banks
Georgia
$602K +$40.1K +1,276 +8%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$564K +$12.6K +400 +3%
FNBOO
113
First National Bank of Omaha
Nebraska
$561K +$786 +25 +0.2%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$550K +$415K +13,200 +528%
EIM
115
Essex Investment Management
Massachusetts
$547K
BCM
116
Bridgeway Capital Management
Texas
$539K -$3M -95,300 -86%
MLL
117
Moody Lynn & Lieberson
Massachusetts
$529K +$5.97K +190 +1%
CB
118
Commerce Bank
Missouri
$464K -$629 -20 -0.2%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$410K +$207K +6,583 +129%
NIT
120
NumerixS Investment Technologies
British Columbia, Canada
$403K +$362K +11,516 New
CAM
121
Capstone Asset Management
Texas
$382K +$343K +10,910 New
FIM
122
Freedom Investment Management
Connecticut
$329K +$296K +9,413 New
UBS Group
123
UBS Group
Switzerland
$325K +$10.2K +326 +4%
Legal & General Group
124
Legal & General Group
United Kingdom
$312K +$30K +954 +12%
DADC
125
D.A. Davidson & Co
Montana
$285K +$68.5K +2,178 +36%

DPLO Hedge Fund Activity: Q2 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q2 2016, worth a combined $1.77B — up 33% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DPLO positions and 19 closed out — a net gain of 7 holders — while 72 added to existing stakes and 49 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $32.4M. The largest seller was Weatherbie Capital, cutting an estimated $12.7M.

  • 166 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q2 2016, up from 160 in Q1 2016.
  • Funds reported $1.77B of DIPLOMAT PHARMACY, INC. stock for Q2 2016, up 33% quarter-over-quarter.
  • 26 funds opened new DIPLOMAT PHARMACY, INC. positions in Q2 2016 and 19 closed out, a net change of +7 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q2 2016 was ArrowMark Colorado Holdings, an estimated $32.4M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q2 2016 was Weatherbie Capital, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2016.