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

201 hedge funds and large institutions have $1.14B invested in DIPLOMAT PHARMACY, INC. in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $960M → $1.14B (+$177M)

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

2% more call options, than puts

Call options by funds: $3.94M | Put options by funds: $3.88M

1% more funds holding

Funds holding: 200 → 201 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

14% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 73

Holders
201
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
63
Reduced
73
Closed
35
Calls
$3.94M
Puts
$3.88M
Net Calls
+$60K
Net Calls Change
+$1.09M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$118M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$20.5M
4
RI
Redwood Investments
Massachusetts
+$19.4M
5
Millennium Management
Millennium Management
New York
+$17.4M

Top Sellers

Rank Fund Capital Flow
1
DSA
Davis Selected Advisers
Arizona
-$30.7M
2
RP
Riverbridge Partners
Minnesota
-$15M
3
Victory Capital Management
Victory Capital Management
Texas
-$11.5M
4
CAM
Cortina Asset Management
Wisconsin
-$11.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
EP
151
Elkfork Partners
Oregon
$84K +$97K +4,158 New
AIP
152
Ameritas Investment Partners
Nebraska
$80K – – –
AG
153
Advisor Group
Arizona
$79K -$16K -684 -15%
QI
154
QS Investors
New York
$79K +$91K +3,900 New
JG
155
Jefferies Group
New York
$69K -$55.9K -2,397 -41%
TAM
156
Tyers Asset Management
Texas
$61K +$70.6K +3,024 New
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$56K – – –
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$52K – – –
Walleye Trading
159
Walleye Trading
New York
$48K +$56K +2,400 New
CSS
160
Cubist Systematic Strategies
Connecticut
$47K -$70.3K -3,014 -56%
PHK
161
Point72 Hong Kong
Hong Kong
$47K -$62.8K -2,690 -54%
RCAG
162
Rehmann Capital Advisory Group
Michigan
$47K +$54.5K +2,336 New
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$44K -$119K -5,117 -70%
GXMC
164
Global X Management Company
New York
$42K +$12.2K +521 +34%
RCM
165
Riverhead Capital Management
Delaware
$42K +$49K +2,100 New
IWM
166
IHT Wealth Management
Illinois
$39K -$3.52K -151 -7%
Group One Trading
167
Group One Trading
Illinois
$39K +$4.04K +173 +10%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$37K -$2.19K -94 -5%
WAM
169
Wealthspire Advisors (Maryland)
Maryland
$35K +$4.81K +206 +13%
MOS
170
MGO One Seven
Ohio
$35K +$35.6K +1,525 +763%
VCM
171
Versant Capital Management
Arizona
$34K -$817 -35 -2%
IDBONY
172
Israel Discount Bank of New York
New York
$34K – – –
Federated Hermes
173
Federated Hermes
Pennsylvania
$33K -$43.5K -1,864 -53%
LIA
174
LS Investment Advisors
Michigan
$32K +$2.71K +116 +8%
Macquarie Group
175
Macquarie Group
Australia
$30K -$331K -14,200 -90%
5 6
7
8 9

DPLO Hedge Fund Activity: Q1 2018 in Review

201 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q1 2018, worth a combined $1.14B — up 18% from $960M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DPLO positions and 35 closed out — a net gain of 3 holders — while 63 added to existing stakes and 73 trimmed.

The largest buyer was Capital World Investors, adding an estimated $118M. The largest seller was Davis Selected Advisers, cutting an estimated $30.7M.

  • 201 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q1 2018, up from 200 in Q4 2017.
  • Funds reported $1.14B of DIPLOMAT PHARMACY, INC. stock for Q1 2018, up 18% quarter-over-quarter.
  • 38 funds opened new DIPLOMAT PHARMACY, INC. positions in Q1 2018 and 35 closed out, a net change of +3 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q1 2018 was Capital World Investors, an estimated $118M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q1 2018 was Davis Selected Advisers, an estimated $30.7M sold.

Based on aggregated 13F filings for Q1 2018.