We are live on ! Find out more
DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

Back to rankings

165 hedge funds and large institutions have $1.03B invested in DIPLOMAT PHARMACY, INC. in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $641K

83% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 42

45% more capital invested

Capital invested by funds: $706M → $1.03B (+$319M)

6% less funds holding

Funds holding: 175 → 165 (-10)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
77
Reduced
42
Closed
28
Calls
$2.1M
Puts
$641K
Net Calls
+$1.46M
Net Calls Change
+$1.01M

Top Buyers

Rank Fund Capital Flow
1
CAM
Cortina Asset Management
Wisconsin
+$23.1M
2
RG
Redmile Group
California
+$16.2M
3
BlackRock
BlackRock
New York
+$14.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.07M
5
MCM
Matarin Capital Management
New York
+$8.85M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$27.7M
2
Citadel Advisors
Citadel Advisors
Florida
-$16.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.8M
4
Victory Capital Management
Victory Capital Management
Texas
-$6.62M
5
HIM
Hermes Investment Management
United Kingdom
-$4.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFD
151
Creative Financial Designs
Indiana
$8K – – –
PFC
152
Phocas Financial Corp
California
$6K +$4.62M +273,019 New
BFEC
153
Benjamin F. Edwards & Company
Missouri
$5K – – –
CFA
154
Carroll Financial Associates
North Carolina
$4K – – –
WA
155
WealthTrust-Arizona
Arizona
$4K – – –
MFW
156
Mosaic Family Wealth
Missouri
$4K +$3.38K +200 New
FIB
157
First Interstate Bank
Montana
$3K – – –
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
IIC
159
Integrated Investment Consultants
Michigan
$2K – – –
OFW
160
Omnia Family Wealth
Florida
$2K – – –
TWA
161
TCI Wealth Advisors
Arizona
$2K +$51 +3 +3%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$2K +$338 +20 +36%
BTIS
163
BB&T Investment Services
North Carolina
$1K +$1.01K +60 New
VFA
164
Valeo Financial Advisors
Indiana
$1K +$1.01K +60 New
OAM
165
Oxford Asset Management
United Kingdom
– -$2.16M -145,899 Closed
SGH
166
Sivik Global Healthcare
Connecticut
– -$1.78M -120,000 Closed
HHC
167
Hutchin Hill Capital
New York
– -$1.55M -105,100 Closed
MWNA
168
Marshall Wace North America
New York
– -$935K -62,324 Closed
AIM
169
Alambic Investment Management
California
– -$702K -47,400 Closed
GAM
170
Gotham Asset Management
New York
– -$639K -43,166 Closed
DTL
171
Dynamic Technology Lab
Singapore
– -$610K -41,233 Closed
ECM
172
Endurant Capital Management
California
– -$522K -35,243 Closed
FA
173
FCG Advisors
New Jersey
– -$503K -34,000 Closed
Renaissance Technologies
174
Renaissance Technologies
New York
– -$490K -33,100 Closed
PA
175
Perceptive Advisors
New York
– -$454K -30,658 Closed
4 5 6
7
8

DPLO Hedge Fund Activity: Q3 2017 in Review

165 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q3 2017, worth a combined $1.03B — up 45% from $706M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of DPLO and 21 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 77 added.

The largest buyer was Cortina Asset Management, adding an estimated $23.1M. The largest seller was Frontier Capital Management, cutting an estimated $27.7M.

  • 165 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q3 2017, down from 175 in Q2 2017.
  • Funds reported $1.03B of DIPLOMAT PHARMACY, INC. stock for Q3 2017, up 45% quarter-over-quarter.
  • 21 funds opened new DIPLOMAT PHARMACY, INC. positions in Q3 2017 and 28 closed out, a net change of -7 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q3 2017 was Cortina Asset Management, an estimated $23.1M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q3 2017 was Frontier Capital Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2017.