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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

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201 hedge funds and large institutions have $1.14B invested in DIPLOMAT PHARMACY, INC. in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $960M → $1.14B (+$177M)

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

2% more call options, than puts

Call options by funds: $3.94M | Put options by funds: $3.88M

1% more funds holding

Funds holding: 200 → 201 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

14% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 73

Holders
201
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
63
Reduced
73
Closed
35
Calls
$3.94M
Puts
$3.88M
Net Calls
+$60K
Net Calls Change
+$1.09M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$118M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$25.7M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$20.5M
4
RI
Redwood Investments
Massachusetts
+$19.4M
5
Millennium Management
Millennium Management
New York
+$17.4M

Top Sellers

Rank Fund Capital Flow
1
DSA
Davis Selected Advisers
Arizona
-$30.7M
2
RP
Riverbridge Partners
Minnesota
-$15M
3
Victory Capital Management
Victory Capital Management
Texas
-$11.5M
4
CAM
Cortina Asset Management
Wisconsin
-$11.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
176
AssetMark Inc
California
$30K -$373 -16 -1%
IA
177
IFP Advisors
Florida
$25K – – –
FDCDDQ
178
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.1K – – –
Royal Bank of Canada
179
Royal Bank of Canada
Ontario, Canada
$20K -$717K -30,750 -97%
FHA
180
First Horizon Advisors
Tennessee
$18K – – –
CIP
181
Convergence Investment Partners
Florida
$11K -$2.05M -88,024 -99%
FGC
182
Financial Gravity Companies
Texas
$10K -$28K -1,201 -71%
FGAM
183
Financial Gravity Asset Management
Texas
$10K +$11.3K +485 New
HNB
184
Huntington National Bank
Ohio
$9K -$22K -945 -67%
CFD
185
Creative Financial Designs
Indiana
$8K – – –
QCG
186
Quadrant Capital Group
Ohio
$8K +$4.01K +172 +41%
BFEC
187
Benjamin F. Edwards & Company
Missouri
$5K – – –
FIB
188
First Interstate Bank
Montana
$3K – – –
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
WA
190
WealthTrust-Arizona
Arizona
$3K – – –
APA
191
American Portfolios Advisors
New York
$2.3K – – –
PFBT
192
Parkside Financial Bank & Trust
Missouri
$2K -$35.4K -1,518 -94%
OFW
193
Omnia Family Wealth
Florida
$2K – – –
TWA
194
TCI Wealth Advisors
Arizona
$2K – – –
IIC
195
Integrated Investment Consultants
Michigan
$2K +$2.33K +100 New
TC
196
Trilogy Capital
California
$2K +$2.33K +100 New
APP
197
Avantax Planning Partners
Iowa
$2K +$2.8K +120 New
MPWT
198
MassMutual Private Wealth & Trust
Connecticut
$1.91K – – –
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$1K -$4.32K -185 -71%
SWP
200
Stratos Wealth Partners
Ohio
$1K – – –
6 7
8
9 10

DPLO Hedge Fund Activity: Q1 2018 in Review

201 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q1 2018, worth a combined $1.14B — up 18% from $960M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DPLO positions and 35 closed out — a net gain of 3 holders — while 63 added to existing stakes and 73 trimmed.

The largest buyer was Capital World Investors, adding an estimated $118M. The largest seller was Davis Selected Advisers, cutting an estimated $30.7M.

  • 201 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q1 2018, up from 200 in Q4 2017.
  • Funds reported $1.14B of DIPLOMAT PHARMACY, INC. stock for Q1 2018, up 18% quarter-over-quarter.
  • 38 funds opened new DIPLOMAT PHARMACY, INC. positions in Q1 2018 and 35 closed out, a net change of +3 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q1 2018 was Capital World Investors, an estimated $118M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q1 2018 was Davis Selected Advisers, an estimated $30.7M sold.

Based on aggregated 13F filings for Q1 2018.