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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

206 hedge funds and large institutions have $1.54B invested in DIPLOMAT PHARMACY, INC. in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 70 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

36% more capital invested

Capital invested by funds: $1.14B → $1.54B (+$405M)

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

2% more funds holding

Funds holding: 201206 (+5)

6% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 70

34% less call options, than puts

Call options by funds: $3.46M | Put options by funds: $5.24M

Holders
206
Holders Change
+5
Holders Change %
+2.49%
% of All Funds
4.72%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.18%
New
39
Increased
74
Reduced
70
Closed
31
Calls
$3.46M
Puts
$5.24M
Net Calls
-$1.78M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$356K +$13K +559 +4%
CSS
127
Cubist Systematic Strategies
Connecticut
$352K +$267K +11,453 +492%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$347K -$132K -5,650 -29%
FAAS
129
First Allied Advisory Services
California
$347K -$3.29K -141 -1%
SG Americas Securities
130
SG Americas Securities
New York
$328K +$178K +7,640 +147%
TC
131
Telemus Capital
Michigan
$327K -$11.7K -500 -4%
GC
132
Guggenheim Capital
Illinois
$295K -$1.44M -61,870 -84%
PIA
133
Piedmont Investment Advisors
North Carolina
$291K +$25.4K +1,088 +11%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$268K -$3.87K -166 -2%
HMS
135
Hanseatic Management Services
New Mexico
$266K +$24.7K +1,059 +11%
SPC
136
Sigma Planning Corp
Michigan
$262K +$6.88K +295 +3%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$261K +$238K +10,193 New
RJA
138
Raymond James & Associates
Florida
$244K +$223K +9,553 New
CCIA
139
Campbell & Co Investment Adviser
Maryland
$235K +$214K +9,181 New
ProShare Advisors
140
ProShare Advisors
Maryland
$231K +$211K +9,034 New
AB
141
Amalgamated Bank
New York
$230K +$210K +8,991 New
PA
142
Profund Advisors
Maryland
$229K +$209K +8,949 New
FRM
143
Fox Run Management
Connecticut
$229K +$209K +8,968 New
XK
144
Xact Kapitalforvaltning
Sweden
$225K +$205K +8,809 New
GAM
145
Gotham Asset Management
New York
$225K +$206K +8,815 New
ECM
146
ETrade Capital Management
Virginia
$220K +$201K +8,601 New
DWT
147
Dorsey & Whitney Trust
South Dakota
$220K +$201K +8,607 New
DADC
148
D.A. Davidson & Co
Montana
$215K +$196K +8,417 New
USAA
149
United Services Automobile Association
Texas
$210K +$191K +8,204 New
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$186K -$546K -23,422 -76%

DPLO Hedge Fund Activity: Q2 2018 in Review

206 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q2 2018, worth a combined $1.54B — up 36% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DPLO positions and 31 closed out — a net gain of 8 holders — while 74 added to existing stakes and 70 trimmed.

The largest buyer was Capital World Investors, adding an estimated $53.5M. The largest seller was Frontier Capital Management, cutting an estimated $46.6M.

  • 206 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q2 2018, up from 201 in Q1 2018.
  • Funds reported $1.54B of DIPLOMAT PHARMACY, INC. stock for Q2 2018, up 36% quarter-over-quarter.
  • 39 funds opened new DIPLOMAT PHARMACY, INC. positions in Q2 2018 and 31 closed out, a net change of +8 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q2 2018 was Capital World Investors, an estimated $53.5M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q2 2018 was Frontier Capital Management, an estimated $46.6M sold.

Based on aggregated 13F filings for Q2 2018.