We are live on ! Find out more
DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

101 hedge funds and large institutions have $1.01B invested in DIPLOMAT PHARMACY, INC. in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 10

103% more capital invested

Capital invested by funds: $497M → $1.01B (+$511M)

48% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 25

31% more funds holding

Funds holding: 77101 (+24)

12% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $2.06M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
101
Holders Change
+24
Holders Change %
+31.17%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
37
Reduced
25
Closed
10
Calls
$2.31M
Puts
$2.06M
Net Calls
+$241K
Net Calls Change
+$241K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$163M -$2.55M -93,870 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$114M +$74.8M +2,749,745 +512%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$78M +$33.4M +1,228,848 +120%
BAMCO Inc
4
BAMCO Inc
New York
$71.9M +$54.5M +2,004,375 +2,673%
AllianceBernstein
5
AllianceBernstein
Tennessee
$64.4M +$43.5M +1,600,049 +613%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$46M -$15.5M -570,200 -30%
Federated Hermes
7
Federated Hermes
Pennsylvania
$45.7M +$21.9M +805,340 +156%
Vanguard Group
8
Vanguard Group
Pennsylvania
$44.2M +$16.6M +610,840 +92%
NCGI
9
Next Century Growth Investors
Minnesota
$36.9M -$3.89M -143,108 -12%
Capital World Investors
10
Capital World Investors
California
$32.6M
State Street
11
State Street
Massachusetts
$21.8M +$12.8M +469,520 +292%
ClearBridge Investments
12
ClearBridge Investments
New York
$17.3M -$1.09K -40 -0%
EAM
13
Eagle Asset Management
Florida
$17.3M +$13.6M +499,614 New
Wells Fargo
14
Wells Fargo
California
$16.3M +$5.79M +212,713 +82%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$15.4M -$12.4M -454,908 -50%
BFA
16
BlackRock Fund Advisors
California
$13.3M +$149K +5,493 +1%
BIT
17
BlackRock Institutional Trust
California
$11.4M +$3.19M +117,101 +55%
OAM
18
Oberweis Asset Management
Illinois
$11.1M -$303K -11,130 -3%
Lazard Asset Management
19
Lazard Asset Management
New York
$9.77M +$2.4M +88,300 +45%
Allianz Asset Management
20
Allianz Asset Management
Germany
$9.57M +$7.53M +276,830 New
CCM
21
Cupps Capital Management
Illinois
$9.5M +$7.47M +274,690 New
Ameriprise
22
Ameriprise
Minnesota
$8.73M -$2.63M -96,573 -28%
TA
23
Teachers Advisors
New York
$8.54M -$1.47M -54,127 -18%
TG
24
TCW Group
California
$8.38M +$6.59M +242,327 New
O
25
OppenheimerFunds
New York
$8.37M +$6.59M +242,060 New

DPLO Hedge Fund Activity: Q1 2015 in Review

101 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q1 2015, worth a combined $1.01B — up 103% from $497M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DPLO positions and 10 closed out — a net gain of 24 holders — while 37 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $74.8M. The largest seller was Adage Capital Partners, cutting an estimated $15.5M.

  • 101 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q1 2015, up from 77 in Q4 2014.
  • Funds reported $1.01B of DIPLOMAT PHARMACY, INC. stock for Q1 2015, up 103% quarter-over-quarter.
  • 34 funds opened new DIPLOMAT PHARMACY, INC. positions in Q1 2015 and 10 closed out, a net change of +24 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q1 2015 was Fidelity Investments, an estimated $74.8M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q1 2015 was Adage Capital Partners, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2015.