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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
Federated Hermes
101
Federated Hermes
Pennsylvania
$77K +$3.5K +626 +4%
TC
102
Telemus Capital
Michigan
$68K – – –
RJFSA
103
Raymond James Financial Services Advisors
Florida
$68K +$9.37K +1,675 +14%
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$65K +$2.8K +500 +4%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$55K +$62.5K +11,172 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$54K -$2.04K -365 -3%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$54K +$62.1K +11,091 New
Man Group
108
Man Group
United Kingdom
$51K +$58.2K +10,400 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$51K -$4.17K -745 -7%
SEI Investments
110
SEI Investments
Pennsylvania
$50K – – –
PP
111
Paloma Partners
Connecticut
$50K +$57.2K +10,230 New
FMT
112
First Mercantile Trust
Tennessee
$40K -$38.8K -6,927 -46%
Victory Capital Management
113
Victory Capital Management
Texas
$39K +$44.4K +7,937 New
KBC Group
114
KBC Group
Belgium
$37K – – –
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$31K – – –
SDIC
116
South Dakota Investment Council
South Dakota
$31K – – –
Simplex Trading
117
Simplex Trading
Illinois
$28K -$226K -40,347 -87%
AIP
118
Ameritas Investment Partners
Nebraska
$23K – – –
JG
119
Jefferies Group
New York
$18K -$144K -25,802 -87%
AG
120
Advisor Group
Arizona
$18K +$4.29K +767 +25%
BBHC
121
Brown Brothers Harriman & Co
New York
$17K – – –
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$17K – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$16K +$7.52K +1,344 +69%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$12K -$13.3K -2,374 -50%
VCM
125
Versant Capital Management
Arizona
$12K +$6.49K +1,160 +87%
3 4
5
6 7

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.