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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

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138 hedge funds and large institutions have $227M invested in DIPLOMAT PHARMACY, INC. in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $2.56M | Put options by funds: $536K

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

1% more funds holding

Funds holding: 137 → 138 (+1)

28% less capital invested

Capital invested by funds: $317M → $227M (-$90M)

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
44
Reduced
43
Closed
34
Calls
$2.56M
Puts
$536K
Net Calls
+$2.03M
Net Calls Change
-$946K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$11M
2
OAC
OMERS Administration Corp
Ontario, Canada
+$10.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.02M
4
OAM
Oxford Asset Management
United Kingdom
+$6.34M
5
SI
Stephens Inc
Arkansas
+$5.18M

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$26.5M
2
Capital World Investors
Capital World Investors
California
-$17.1M
3
Capital International Investors
Capital International Investors
California
-$16.2M
4
DM
Deerfield Management
New York
-$14.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$5.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$79K -$7.28K -1,550 -7%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$78K +$132 +28 +0.1%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$77K -$26.9K -5,720 -23%
PCM
104
Prelude Capital Management
New York
$75K +$88.4K +18,810 New
CGH
105
Crossmark Global Holdings
Texas
$71K +$47 +10 +0.1%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$71K +$3.33K +710 +4%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$69K -$188K -39,951 -70%
TI
108
Telemetry Investments
New York
$68K +$79.8K +17,000 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$65K – – –
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$49K +$5.51K +1,174 +11%
DTL
111
Dynamic Technology Lab
Singapore
$48K -$24.2K -5,152 -30%
HS
112
Haafor (Singapore)
Singapore
$47K +$55.7K +11,865 New
JG
113
Jefferies Group
New York
$44K +$34.2K +7,276 +195%
TRCT
114
Tower Research Capital (TRC)
New York
$40K +$46.7K +9,938 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$38K +$34.3K +7,310 +304%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$33K -$13.5K -2,875 -26%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$32K -$24.1K -5,140 -39%
KBC Group
118
KBC Group
Belgium
$30K – – –
QT
119
Quantbot Technologies
New York
$30K +$36.3K +7,718 New
SDIC
120
South Dakota Investment Council
South Dakota
$26K – – –
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$25K – – –
AIP
122
Ameritas Investment Partners
Nebraska
$19K – – –
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$14K – – –
Federated Hermes
124
Federated Hermes
Pennsylvania
$11K -$61K -12,984 -83%
MOACM
125
Mutual of America Capital Management
New York
$8K -$366 -78 -4%
3 4
5
6 7

DPLO Hedge Fund Activity: Q4 2019 in Review

138 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q4 2019, worth a combined $227M — down 28% from $317M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DPLO positions and 34 closed out — a net gain of 1 holder — while 44 added to existing stakes and 43 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $11M. The largest seller was Armistice Capital, exiting entirely with an estimated $26.5M sold.

  • 138 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q4 2019, up from 137 in Q3 2019.
  • Funds reported $227M of DIPLOMAT PHARMACY, INC. stock for Q4 2019, down 28% quarter-over-quarter.
  • 35 funds opened new DIPLOMAT PHARMACY, INC. positions in Q4 2019 and 34 closed out, a net change of +1 holder.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q4 2019 was Renaissance Technologies, an estimated $11M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q4 2019 was Armistice Capital, an estimated $26.5M sold.

Based on aggregated 13F filings for Q4 2019.