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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

126 hedge funds and large institutions have $1.66B invested in DIPLOMAT PHARMACY, INC. in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 52 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

163% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 16

108% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 25

64% more capital invested

Capital invested by funds: $1.01B → $1.66B (+$650M)

25% more funds holding

Funds holding: 101126 (+25)

2% more call options, than puts

Call options by funds: $4.12M | Put options by funds: $4.03M

Holders
126
Holders Change
+25
Holders Change %
+24.75%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
42
Increased
52
Reduced
25
Closed
16
Calls
$4.12M
Puts
$4.03M
Net Calls
+$91K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$203M -$12.2M -323,507 -7%
JHIU
2
Janus Henderson Investors US
Colorado
$158M +$133M +3,537,701 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$149M +$1.45M +38,605 +1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$117M +$28.1M +746,566 +40%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$113M +$10.3M +272,839 +12%
BAMCO Inc
6
BAMCO Inc
New York
$102M +$7.91M +210,234 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$90.3M +$27.9M +740,931 +58%
NCGI
8
Next Century Growth Investors
Minnesota
$57.7M +$8.42M +223,745 +21%
Federated Hermes
9
Federated Hermes
Pennsylvania
$54.7M -$3.72M -98,900 -7%
BFA
10
BlackRock Fund Advisors
California
$47.2M +$25.2M +670,711 +174%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$42.5M -$14.3M -379,800 -29%
Capital World Investors
12
Capital World Investors
California
$42.1M
O
13
OppenheimerFunds
New York
$31.8M +$17.6M +467,901 +193%
BIT
14
BlackRock Institutional Trust
California
$30.2M +$13M +345,273 +105%
State Street
15
State Street
Massachusetts
$26.7M -$1.25M -33,358 -5%
Wells Fargo
16
Wells Fargo
California
$23.4M +$1.91M +50,786 +11%
ClearBridge Investments
17
ClearBridge Investments
New York
$22.7M +$271K +7,211 +1%
EAM
18
Eagle Asset Management
Florida
$21.8M -$492K -13,067 -3%
FAM
19
Fred Alger Management
New York
$15.6M +$4.05M +107,750 +45%
CCM
20
Cupps Capital Management
Illinois
$15.4M +$2.65M +70,422 +26%
TG
21
TCW Group
California
$14.4M +$3M +79,695 +33%
WC
22
Weatherbie Capital
Massachusetts
$13.9M +$11.7M +311,098 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$13.9M +$1.29M +34,170 +12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$13.5M +$7.9M +209,913 +230%
RFC
25
Russell Frank Company
Washington
$13.5M +$3.12M +82,911 +38%

DPLO Hedge Fund Activity: Q2 2015 in Review

126 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q2 2015, worth a combined $1.66B — up 64% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new DPLO positions and 16 closed out — a net gain of 26 holders — while 52 added to existing stakes and 25 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $133M. The largest seller was Wellington Management Group, exiting entirely with an estimated $15.4M sold.

  • 126 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q2 2015, up from 101 in Q1 2015.
  • Funds reported $1.66B of DIPLOMAT PHARMACY, INC. stock for Q2 2015, up 64% quarter-over-quarter.
  • 42 funds opened new DIPLOMAT PHARMACY, INC. positions in Q2 2015 and 16 closed out, a net change of +26 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q2 2015 was Janus Henderson Investors US, an estimated $133M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q2 2015 was Wellington Management Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2015.