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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

185 hedge funds and large institutions have $1.44B invested in DIPLOMAT PHARMACY, INC. in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

70% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 50

19% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $2.41M

11% more funds holding

Funds holding: 166185 (+19)

19% less capital invested

Capital invested by funds: $1.77B → $1.44B (-$329M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
185
Holders Change
+19
Holders Change %
+11.45%
% of All Funds
4.94%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
85
Reduced
50
Closed
17
Calls
$2.85M
Puts
$2.41M
Net Calls
+$448K
Net Calls Change
-$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
176
BlackRock Japan
Japan
$5K -$20.5K -612 -77%
SAM
177
Solaris Asset Management
New York
$5K +$6.28K +187 New
FIB
178
First Interstate Bank
Montana
$4K
GXMC
179
Global X Management Company
New York
$4K
QCG
180
Quadrant Capital Group
Ohio
$4K +$1.68K +50 +53%
PFBT
181
Parkside Financial Bank & Trust
Missouri
$3K +$1.34K +40 +56%
FNBT
182
FineMark National Bank & Trust
Florida
$3K +$1.41K +42 +71%
LAM
183
Lebenthal Asset Management
New York
$3K +$4.16K +124 New
VOYA Investment Management
184
VOYA Investment Management
Georgia
$549
Federated Hermes
185
Federated Hermes
Pennsylvania
-$16M -456,300 Closed
Retirement Systems of Alabama
186
Retirement Systems of Alabama
Alabama
-$7.21M -206,000 Closed
Lord, Abbett & Co
187
Lord, Abbett & Co
New Jersey
-$3.58M -102,299 Closed
CPIM
188
Columbia Partners Investment Management
Virginia
-$3.33M -95,287 Closed
SGH
189
Sivik Global Healthcare
Connecticut
-$2.27M -65,000 Closed
SCA
190
Southpoint Capital Advisors
New York
-$2.1M -60,000 Closed
EIM
191
Essex Investment Management
Massachusetts
-$547K -15,642 Closed
FIM
192
Freedom Investment Management
Connecticut
-$329K -9,413 Closed
AAM
193
Azzad Asset Management
Virginia
-$236K -6,739 Closed
TC
194
Telemus Capital
Michigan
-$225K -6,425 Closed
ProShare Advisors
195
ProShare Advisors
Maryland
-$224K -6,404 Closed
Baird Financial Group
196
Baird Financial Group
Wisconsin
-$223K -6,372 Closed
PA
197
Profund Advisors
Maryland
-$220K -6,294 Closed
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
-$189K -5,404 Closed
PCM
199
Prelude Capital Management
New York
-$88.2K -2,627 Closed
PA
200
Perceptive Advisors
New York
-$76K -2,175 Closed

DPLO Hedge Fund Activity: Q3 2016 in Review

185 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q3 2016, worth a combined $1.44B — down 19% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DPLO positions and 17 closed out — a net gain of 19 holders — while 85 added to existing stakes and 50 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $34.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $42.2M.

  • 185 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q3 2016, up from 166 in Q2 2016.
  • Funds reported $1.44B of DIPLOMAT PHARMACY, INC. stock for Q3 2016, down 19% quarter-over-quarter.
  • 36 funds opened new DIPLOMAT PHARMACY, INC. positions in Q3 2016 and 17 closed out, a net change of +19 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q3 2016 was Capital Research Global Investors, an estimated $34.5M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q3 2016 was T. Rowe Price Associates, an estimated $42.2M sold.

Based on aggregated 13F filings for Q3 2016.