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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
PI
151
PEAK6 Investments
Illinois
– -$37K -6,376 Closed
TAM
152
Tyers Asset Management
Texas
– -$32K -5,536 Closed
CG
153
Cutler Group
California
– -$26K -4,884 Closed
RCM
154
Riverhead Capital Management
Delaware
– -$22K -3,800 Closed
IDBONY
155
Israel Discount Bank of New York
New York
– -$6K -1,070 Closed
TC
156
Truvestments Capital
Florida
– -$6K -1,000 Closed
CIAS
157
Capital Investment Advisory Services
North Carolina
– -$4K -750 Closed
AIC
158
Ameritas Investment Company
Nebraska
– -$3K -500 Closed
BFEC
159
Benjamin F. Edwards & Company
Missouri
– -$1K -150 Closed
FIB
160
First Interstate Bank
Montana
– -$1K -150 Closed
FGAM
161
Financial Gravity Asset Management
Texas
– +$74 +14 New
TFO
162
Tarbox Family Office
California
– +$361 +68 New
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.