DIPLOMAT PHARMACY, INC.
DPLO
DPLO was delisted on the 7th of February, 2020.
166 hedge funds and large institutions have $1.77B invested in DIPLOMAT PHARMACY, INC. in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 49 reducing their positions, and 19 closing their positions.
241% more call options, than puts
Call options by funds: $4.43M | Put options by funds: $1.3M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
47% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 49
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
33% more capital invested
Capital invested by funds: $1.33B → $1.77B (+$436M)
4% more funds holding
Funds holding: 160 → 166 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$32.4M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$18.1M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.46M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$9.32M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$12.7M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$12M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$8.21M |
| 4 |
Millennium Management
New York
|
-$5.24M |
| 5 |
PC
Paulson & Co
New York
|
-$5.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RG
176
Renaissance Group
Covington,
Kentucky
| – | -$255K | -9,322 | Closed |
|
177
LPL Financial
San Diego,
California
| – | -$249K | -8,853 | Closed |
|
|
MC
178
Menta Capital
San Francisco,
California
| – | -$200K | -7,300 | Closed |
|
179
Simplex Trading
Chicago,
Illinois
| – | -$203K | -6,473 | Closed |
|
|
QT
180
Quantbot Technologies
New York
| – | -$63K | -2,318 | Closed |
|
|
FMT
181
First Mercantile Trust
Cordova,
Tennessee
| – | -$49K | -1,796 | Closed |
|
|
RFA
182
Reilly Financial Advisors
La Mesa,
California
| – | -$14K | -500 | Closed |
|
|
CG
183
Cutler Group
San Francisco,
California
| – | -$6.29K | -200 | Closed |
|
184
Barclays
London,
United Kingdom
| – | -$2.83K | -90 | -90% |
|
|
TWA
185
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -19 | Closed |
|
DPLO Hedge Fund Activity: Q2 2016 in Review
166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q2 2016, worth a combined $1.77B — up 33% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new DPLO positions and 19 closed out — a net gain of 7 holders — while 72 added to existing stakes and 49 trimmed.
The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $32.4M. The largest seller was Weatherbie Capital, cutting an estimated $12.7M.
- 166 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q2 2016, up from 160 in Q1 2016.
- Funds reported $1.77B of DIPLOMAT PHARMACY, INC. stock for Q2 2016, up 33% quarter-over-quarter.
- 26 funds opened new DIPLOMAT PHARMACY, INC. positions in Q2 2016 and 19 closed out, a net change of +7 holders.
- The largest DIPLOMAT PHARMACY, INC. buyer in Q2 2016 was ArrowMark Colorado Holdings, an estimated $32.4M added.
- The largest DIPLOMAT PHARMACY, INC. seller in Q2 2016 was Weatherbie Capital, an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2016.