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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
OAM
201
Oxford Asset Management
United Kingdom
– -$2.18M -107,546 Closed
ARTA
202
A.R.T. Advisors
New York
– -$2.09M -104,020 Closed
SGH
203
Sivik Global Healthcare
Connecticut
– -$2.01M -100,000 Closed
CIA
204
Capital Impact Advisors
Massachusetts
– -$1.27M -63,403 Closed
CEP
205
Chicago Equity Partners
Illinois
– -$1.22M -60,515 Closed
Rafferty Asset Management
206
Rafferty Asset Management
New York
– -$875K -43,589 Closed
CA
207
Continental Advisors
Utah
– -$859K -42,800 Closed
GCP
208
GSA Capital Partners
United Kingdom
– -$812K -40,450 Closed
OAM
209
Oppenheimer Asset Management
New York
– -$602K -29,079 Closed
UFF
210
USA Financial Formulas
Michigan
– -$544K -27,105 Closed
Wellington Management Group
211
Wellington Management Group
Massachusetts
– -$542K -26,992 Closed
Arrowstreet Capital
212
Arrowstreet Capital
Massachusetts
– -$423K -21,100 Closed
TI
213
Trexquant Investment
Connecticut
– -$334K -16,661 Closed
DTL
214
Dynamic Technology Lab
Singapore
– -$322K -16,062 Closed
CC
215
Cipher Capital
New York
– -$287K -14,305 Closed
AGM
216
Alpine Global Management
New York
– -$278K -13,850 Closed
DADC
217
D.A. Davidson & Co
Montana
– -$278K -13,829 Closed
ECM
218
ETrade Capital Management
Virginia
– -$276K -13,768 Closed
FRM
219
Fox Run Management
Connecticut
– -$244K -12,172 Closed
RJA
220
Raymond James & Associates
Florida
– -$238K -11,861 Closed
CMBA
221
C.M. Bidwell & Associates
Hawaii
– -$211K -10,510 Closed
AP
222
Advisors Preferred
Maryland
– -$162K -8,095 Closed
SEI Investments
223
SEI Investments
Pennsylvania
– -$156K -7,765 Closed
Acadian Asset Management
224
Acadian Asset Management
Massachusetts
– -$64K -3,173 Closed
QT
225
Quantbot Technologies
New York
– -$27K -1,387 Closed
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.