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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

174 hedge funds and large institutions have $547M invested in DIPLOMAT PHARMACY, INC. in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $665K | Put options by funds: $176K

11% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 54

6% less funds holding

Funds holding: 185174 (-11)

17% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 46

62% less capital invested

Capital invested by funds: $1.44B → $547M (-$891M)

Holders
174
Holders Change
-11
Holders Change %
-5.95%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
60
Reduced
54
Closed
46
Calls
$665K
Puts
$176K
Net Calls
+$489K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$124K +$34.1K +1,830 +23%
MSA
127
Mason Street Advisors
Wisconsin
$118K +$9K +483 +5%
MFS
128
MSI Financial Services
Massachusetts
$117K +$77.8K +4,179 +82%
SG Americas Securities
129
SG Americas Securities
New York
$116K +$19.2K +1,031 +13%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$108K -$255K -13,718 -61%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$98.3K +$18.7K +1,005 +15%
AG
132
Advisor Group
Arizona
$76K +$45.3K +2,430 +67%
TRCT
133
Tower Research Capital (TRC)
New York
$72K -$31K -1,663 -22%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$72K -$29.7K -1,596 -22%
PI
135
PineBridge Investments
New York
$69K
SOADOR
136
State of Alaska Department of Revenue
Alaska
$58K +$87K +4,670 New
BBHC
137
Brown Brothers Harriman & Co
New York
$57K
JP Morgan Chase
138
JP Morgan Chase
New York
$52K -$11.5K -617 -13%
AIM
139
Acrospire Investment Management
Illinois
$50K +$47.8K +2,567 +183%
BlackRock
140
BlackRock
New York
$44K -$7.97K -428 -11%
DADC
141
D.A. Davidson & Co
Montana
$42K -$101K -5,400 -61%
Group One Trading
142
Group One Trading
Illinois
$36K +$45.6K +2,450 +613%
IWM
143
IHT Wealth Management
Illinois
$35K +$50.9K +2,734 New
FHA
144
First Horizon Advisors
Tennessee
$34K
IA
145
IFP Advisors
Florida
$32K +$30.9K +1,657 +186%
UBS Group
146
UBS Group
Switzerland
$27K -$102K -5,502 -72%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$26K -$1.86K -100 -5%
PFBT
148
Parkside Financial Bank & Trust
Missouri
$25K +$34.2K +1,838 +1,656%
Victory Capital Management
149
Victory Capital Management
Texas
$23K -$801 -43 -2%
LIA
150
LS Investment Advisors
Michigan
$23K

DPLO Hedge Fund Activity: Q4 2016 in Review

174 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q4 2016, worth a combined $547M — down 62% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DPLO and 38 opened new positions — a net loss of 8 holders — while 54 trimmed existing stakes and 60 added.

The largest buyer was Millennium Management, adding an estimated $14.5M. The largest seller was Wells Fargo, cutting an estimated $44.8M.

  • 174 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q4 2016, down from 185 in Q3 2016.
  • Funds reported $547M of DIPLOMAT PHARMACY, INC. stock for Q4 2016, down 62% quarter-over-quarter.
  • 38 funds opened new DIPLOMAT PHARMACY, INC. positions in Q4 2016 and 46 closed out, a net change of -8 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q4 2016 was Millennium Management, an estimated $14.5M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q4 2016 was Wells Fargo, an estimated $44.8M sold.

Based on aggregated 13F filings for Q4 2016.