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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

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174 hedge funds and large institutions have $547M invested in DIPLOMAT PHARMACY, INC. in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $665K | Put options by funds: $176K

11% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 54

6% less funds holding

Funds holding: 185 → 174 (-11)

17% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 46

62% less capital invested

Capital invested by funds: $1.44B → $547M (-$891M)

Holders
174
Holders Change
-11
Holders Change %
-5.95%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
60
Reduced
54
Closed
46
Calls
$665K
Puts
$176K
Net Calls
+$489K
Net Calls Change
+$41K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$14.5M
2
RP
Riverbridge Partners
Minnesota
+$11.6M
3
BFA
BlackRock Fund Advisors
California
+$11.1M
4
HIM
Hermes Investment Management
United Kingdom
+$10.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$9.91M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$44.8M
2
TCM
TimesSquare Capital Management
New York
-$43.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36M
4
BAMCO Inc
BAMCO Inc
New York
-$35.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$35.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACH
176
ArrowMark Colorado Holdings
Colorado
– -$32.2M -1,149,276 Closed
SAM
177
Sentinel Asset Management
Vermont
– -$8.96M -319,884 Closed
Asset Management One
178
Asset Management One
Japan
– -$7.7M -285,091 Closed
EAM
179
Eagle Asset Management
Florida
– -$6.56M -234,241 Closed
OAM
180
Oberweis Asset Management
Illinois
– -$6.53M -233,079 Closed
TCM
181
Tributary Capital Management
Nebraska
– -$5.3M -189,145 Closed
RI
182
Redwood Investments
Massachusetts
– -$4.35M -155,348 Closed
Ohio Public Employees Retirement System (OPERS)
183
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$4.08M -145,753 Closed
AP
184
AHL Partners
United Kingdom
– -$3.37M -120,481 Closed
RCM
185
RNC Capital Management
California
– -$2.24M -79,852 Closed
GGHC
186
Gilder Gagnon Howe & Co
New York
– -$2.23M -79,803 Closed
DIA
187
Denver Investment Advisors
Colorado
– -$2.18M -77,900 Closed
Lazard Asset Management
188
Lazard Asset Management
New York
– -$2.09M -74,500 Closed
N
189
Nuveen
North Carolina
– -$2.06M -73,432 Closed
PI
190
Putnam Investments
Massachusetts
– -$1.89M -67,324 Closed
TA
191
Teton Advisors
New York
– -$1.84M -65,709 Closed
CCM
192
Century Capital Management
Massachusetts
– -$1.77M -63,061 Closed
TC
193
TFS Capital
Pennsylvania
– -$1.68M -59,994 Closed
AAM
194
Autus Asset Management
Arizona
– -$1.55M -55,480 Closed
RCAMU
195
Rothschild & Co Asset Management US
Connecticut
– -$1.27M -45,264 Closed
MCM
196
Matarin Capital Management
New York
– -$888K -31,702 Closed
NIT
197
NumerixS Investment Technologies
British Columbia, Canada
– -$666K -23,780 Closed
IPC
198
Independent Portfolio Consultants
Florida
– -$608K -21,695 Closed
California Public Employees Retirement System
199
California Public Employees Retirement System
California
– -$529K -18,900 Closed
FNBOO
200
First National Bank of Omaha
Nebraska
– -$503K -17,950 Closed
5 6 7
8
9

DPLO Hedge Fund Activity: Q4 2016 in Review

174 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q4 2016, worth a combined $547M — down 62% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DPLO and 38 opened new positions — a net loss of 8 holders — while 54 trimmed existing stakes and 60 added.

The largest buyer was Millennium Management, adding an estimated $14.5M. The largest seller was Wells Fargo, cutting an estimated $44.8M.

  • 174 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q4 2016, down from 185 in Q3 2016.
  • Funds reported $547M of DIPLOMAT PHARMACY, INC. stock for Q4 2016, down 62% quarter-over-quarter.
  • 38 funds opened new DIPLOMAT PHARMACY, INC. positions in Q4 2016 and 46 closed out, a net change of -8 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q4 2016 was Millennium Management, an estimated $14.5M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q4 2016 was Wells Fargo, an estimated $44.8M sold.

Based on aggregated 13F filings for Q4 2016.