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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

185 hedge funds and large institutions have $1.44B invested in DIPLOMAT PHARMACY, INC. in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

70% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 50

19% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $2.41M

11% more funds holding

Funds holding: 166185 (+19)

19% less capital invested

Capital invested by funds: $1.77B → $1.44B (-$329M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
185
Holders Change
+19
Holders Change %
+11.45%
% of All Funds
4.94%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
85
Reduced
50
Closed
17
Calls
$2.85M
Puts
$2.41M
Net Calls
+$448K
Net Calls Change
-$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
126
Cornerstone Capital Management Holdings
New York
$361K +$433K +12,900 New
CAM
127
Capstone Asset Management
Texas
$352K +$55K +1,640 +15%
TI
128
Trexquant Investment
Connecticut
$350K +$420K +12,509 New
Wellington Management Group
129
Wellington Management Group
Massachusetts
$326K +$391K +11,649 New
US Bancorp
130
US Bancorp
Minnesota
$301K +$117K +3,488 +48%
EMG
131
Ellington Management Group
Connecticut
$289K +$346K +10,300 New
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$286K +$342K +10,200 New
DTL
133
Dynamic Technology Lab
Singapore
$274K +$328K +9,766 New
CCM
134
Cupps Capital Management
Illinois
$269K -$1.37M -40,733 -81%
MSA
135
Mason Street Advisors
Wisconsin
$249K +$60K +1,788 +25%
DADC
136
D.A. Davidson & Co
Montana
$247K +$22.1K +660 +8%
AQR Capital Management
137
AQR Capital Management
Connecticut
$240K +$83.9K +2,499 +41%
SG Americas Securities
138
SG Americas Securities
New York
$230K +$275K +8,210 New
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$225K +$5.37K +160 +2%
UBS Group
140
UBS Group
Switzerland
$215K -$55K -1,638 -18%
TRCT
141
Tower Research Capital (TRC)
New York
$208K +$109K +3,241 +77%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$203K +$11.7K +350 +5%
Capstone Investment Advisors
143
Capstone Investment Advisors
New York
$200K +$240K +7,154 New
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$190K -$165K -4,904 -42%
FAM
145
Fred Alger Management
New York
$168K -$4.24M -126,413 -95%
PI
146
PineBridge Investments
New York
$153K +$29.7K +884 +19%
MFS
147
MSI Financial Services
Massachusetts
$142K -$13.9K -413 -8%
BA
148
BKS Advisors
Michigan
$140K +$168K +5,000 New
SEI Investments
149
SEI Investments
Pennsylvania
$139K +$166K +4,950 New
JP Morgan Chase
150
JP Morgan Chase
New York
$134K -$9.09M -270,851 -98%

DPLO Hedge Fund Activity: Q3 2016 in Review

185 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q3 2016, worth a combined $1.44B — down 19% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DPLO positions and 17 closed out — a net gain of 19 holders — while 85 added to existing stakes and 50 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $34.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $42.2M.

  • 185 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q3 2016, up from 166 in Q2 2016.
  • Funds reported $1.44B of DIPLOMAT PHARMACY, INC. stock for Q3 2016, down 19% quarter-over-quarter.
  • 36 funds opened new DIPLOMAT PHARMACY, INC. positions in Q3 2016 and 17 closed out, a net change of +19 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q3 2016 was Capital Research Global Investors, an estimated $34.5M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q3 2016 was T. Rowe Price Associates, an estimated $42.2M sold.

Based on aggregated 13F filings for Q3 2016.