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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
MCM
151
Mainstay Capital Management
Michigan
$183K +$12.8K +550 +8%
IPC
152
Invesco Private Capital
New York
$178K +$162K +6,965 New
AWA
153
Acorn Wealth Advisors
Michigan
$177K -$93.3K -4,000 -37%
GHCM
154
Glen Harbor Capital Management
California
$166K +$1.59K +68 +1%
TRCT
155
Tower Research Capital (TRC)
New York
$146K +$16.4K +704 +14%
MCIM
156
Meadow Creek Investment Management
Georgia
$137K +$1.31K +56 +1%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$136K -$140K -6,005 -53%
AIP
158
Ameritas Investment Partners
Nebraska
$119K +$16.9K +723 +18%
Pacer Advisors
159
Pacer Advisors
Pennsylvania
$117K +$106K +4,565 New
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$115K -$48.5K -2,080 -32%
BBHC
161
Brown Brothers Harriman & Co
New York
$115K
EP
162
Elkfork Partners
Oregon
$107K +$1.03K +44 +1%
QI
163
QS Investors
New York
$100K
AG
164
Advisor Group
Arizona
$99K -$630 -27 -0.7%
US Bancorp
165
US Bancorp
Minnesota
$87K -$191K -8,184 -71%
TAM
166
Tyers Asset Management
Texas
$78K +$746 +32 +1%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$67K
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$66K +$37.4K +1,602 +167%
UBS Group
169
UBS Group
Switzerland
$58K -$145K -6,222 -73%
RCM
170
Riverhead Capital Management
Delaware
$54K
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$50K -$19.3K -826 -30%
GXMC
172
Global X Management Company
New York
$49K -$3.73K -160 -8%
Federated Hermes
173
Federated Hermes
Pennsylvania
$49K +$5.95K +255 +15%
IDBONY
174
Israel Discount Bank of New York
New York
$43K
VCM
175
Versant Capital Management
Arizona
$43K +$256 +11 +0.7%

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.