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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

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131 hedge funds and large institutions have $391M invested in DIPLOMAT PHARMACY, INC. in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 27 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 27

13% more capital invested

Capital invested by funds: $345M → $391M (+$45.5M)

13% less funds holding

Funds holding: 150 → 131 (-19)

44% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 34

75% less call options, than puts

Call options by funds: $568K | Put options by funds: $2.24M

Holders
131
Holders Change
-19
Holders Change %
-12.67%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
57
Reduced
27
Closed
34
Calls
$568K
Puts
$2.24M
Net Calls
-$1.68M
Net Calls Change
-$2.64M

Top Buyers

Rank Fund Capital Flow
1
SI
Stephens Inc
Arkansas
+$32.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$6.12M
3
UBS Group
UBS Group
Switzerland
+$3.41M
4
BlackRock
BlackRock
New York
+$3.27M
5
Invesco
Invesco
Georgia
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$9.31M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.43M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.99M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.77M
5
FCM
Frontier Capital Management
Massachusetts
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
126
Executive Wealth Management
Michigan
$1K – – –
RIA
127
Realta Investment Advisors
Delaware
$1K +$1.2K +225 New
APA
128
American Portfolios Advisors
New York
$877 – – –
Millennium Management
129
Millennium Management
New York
– -$9.31M -1,602,920 Closed
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
– -$4.43M -762,146 Closed
Citadel Advisors
131
Citadel Advisors
Florida
– -$3.77M -709,790 Closed
Fidelity Investments
132
Fidelity Investments
Massachusetts
– -$3.99M -687,366 Closed
Alyeska Investment Group
133
Alyeska Investment Group
Illinois
– -$1.34M -229,895 Closed
EGM
134
Engineers Gate Manager
New York
– -$1.16M -199,869 Closed
LCM
135
Laurion Capital Management
New York
– -$710K -122,153 Closed
First Trust Advisors
136
First Trust Advisors
Illinois
– -$328K -56,438 Closed
QT
137
Quantbot Technologies
New York
– -$250K -43,166 Closed
JT
138
Jump Trading
Illinois
– -$200K -34,396 Closed
QCM
139
Quantinno Capital Management
New York
– -$195K -33,559 Closed
RJA
140
Raymond James & Associates
Florida
– -$169K -29,159 Closed
FRM
141
Fox Run Management
Connecticut
– -$168K -28,913 Closed
SG Americas Securities
142
SG Americas Securities
New York
– -$118K -20,385 Closed
PIA
143
Piedmont Investment Advisors
North Carolina
– -$86K -14,874 Closed
AWA
144
Acorn Wealth Advisors
Michigan
– -$82K -14,495 Closed
GHCM
145
Glen Harbor Capital Management
California
– -$68K -11,764 Closed
XK
146
Xact Kapitalforvaltning
Sweden
– -$67K -11,509 Closed
ACM
147
AlphaCrest Capital Management
New York
– -$64K -11,100 Closed
QT
148
Quantamental Technologies
New York
– -$63K -10,862 Closed
MCIM
149
Meadow Creek Investment Management
Georgia
– -$56K -9,688 Closed
EP
150
Elkfork Partners
Oregon
– -$44K -7,612 Closed
3 4 5
6
7

DPLO Hedge Fund Activity: Q2 2019 in Review

131 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q2 2019, worth a combined $391M — up 13% from $345M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DPLO and 19 opened new positions — a net loss of 15 holders — while 27 trimmed existing stakes and 57 added.

The largest buyer was Stephens Inc, adding an estimated $32.9M. The largest seller was Millennium Management, exiting entirely with an estimated $9.31M sold.

  • 131 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q2 2019, down from 150 in Q1 2019.
  • Funds reported $391M of DIPLOMAT PHARMACY, INC. stock for Q2 2019, up 13% quarter-over-quarter.
  • 19 funds opened new DIPLOMAT PHARMACY, INC. positions in Q2 2019 and 34 closed out, a net change of -15 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q2 2019 was Stephens Inc, an estimated $32.9M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q2 2019 was Millennium Management, an estimated $9.31M sold.

Based on aggregated 13F filings for Q2 2019.