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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

175 hedge funds and large institutions have $706M invested in DIPLOMAT PHARMACY, INC. in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

103% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 37

32% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $1.44M

13% more funds holding

Funds holding: 155175 (+20)

9% less capital invested

Capital invested by funds: $778M → $706M (-$71.2M)

Holders
175
Holders Change
+20
Holders Change %
+12.9%
% of All Funds
4.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
75
Reduced
37
Closed
12
Calls
$1.89M
Puts
$1.44M
Net Calls
+$453K
Net Calls Change
+$539K
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
101
Verition Fund Management
Connecticut
$341K +$384K +23,061 New
ASRS
102
Arizona State Retirement System
Arizona
$337K +$3.33K +200 +0.9%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$332K -$135K -8,100 -27%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$320K +$34K +2,040 +10%
KI
105
Koch Industries
Kansas
$308K +$347K +20,821 New
AG
106
Aperio Group
California
$293K +$92.1K +5,526 +39%
FIM
107
Freedom Investment Management
Connecticut
$277K -$29.9K -1,796 -9%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$263K +$1.67K +100 +0.6%
EMG
109
Ellington Management Group
Connecticut
$253K +$285K +17,100 New
US Bancorp
110
US Bancorp
Minnesota
$250K -$10.6K -637 -4%
BCM
111
Bayesian Capital Management
New York
$243K +$71.7K +4,300 +36%
FMT
112
First Mercantile Trust
Tennessee
$238K -$69.3K -4,155 -21%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$235K +$265K +15,890 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$232K
SCM
115
Stevens Capital Management
Pennsylvania
$229K +$258K +15,489 New
ONB
116
Old National Bancorp
Indiana
$218K -$18.8K -1,127 -7%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$216K +$201K +12,076 +478%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$207K +$85.3K +5,116 +58%
WI
119
WrapManager Inc
California
$207K +$44K +2,640 +23%
SPC
120
Sigma Planning Corp
Michigan
$206K +$20.8K +1,250 +10%
CB
121
Commerce Bank
Missouri
$189K
FAAS
122
First Allied Advisory Services
California
$183K +$206K +12,348 New
TI
123
Trexquant Investment
Connecticut
$180K +$203K +12,177 New
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$175K -$174K -10,432 -47%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$172K +$5.67K +340 +3%

DPLO Hedge Fund Activity: Q2 2017 in Review

175 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q2 2017, worth a combined $706M — down 9.2% from $778M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DPLO positions and 12 closed out — a net gain of 21 holders — while 75 added to existing stakes and 37 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $76M. The largest seller was T. Rowe Price Associates, cutting an estimated $21M.

  • 175 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q2 2017, up from 155 in Q1 2017.
  • Funds reported $706M of DIPLOMAT PHARMACY, INC. stock for Q2 2017, down 9.2% quarter-over-quarter.
  • 33 funds opened new DIPLOMAT PHARMACY, INC. positions in Q2 2017 and 12 closed out, a net change of +21 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q2 2017 was Janus Henderson Group, an estimated $76M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q2 2017 was T. Rowe Price Associates, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2017.