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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

130 hedge funds and large institutions have $1.1B invested in DIPLOMAT PHARMACY, INC. in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $6.4M | Put options by funds: $4.27M

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

3% more funds holding

Funds holding: 126130 (+4)

33% less capital invested

Capital invested by funds: $1.66B → $1.1B (-$554M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
51
Reduced
45
Closed
22
Calls
$6.4M
Puts
$4.27M
Net Calls
+$2.13M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$127M -$4.63M -108,268 -2%
JHIU
2
Janus Henderson Investors US
Colorado
$108M +$9.61M +224,822 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$89.5M -$9.06M -211,847 -6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$86.2M +$16.8M +392,822 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$68.3M +$15.4M +359,993 +18%
BAMCO Inc
6
BAMCO Inc
New York
$65.7M -$171K -4,000 -0.2%
WRF
7
Waddell & Reed Financial
Kansas
$33.3M +$49.6M +1,160,576 New
NCGI
8
Next Century Growth Investors
Minnesota
$33M -$6.04M -141,160 -11%
O
9
OppenheimerFunds
New York
$30.6M +$15.2M +356,355 +50%
BFA
10
BlackRock Fund Advisors
California
$30.2M -$135K -3,166 -0.3%
Federated Hermes
11
Federated Hermes
Pennsylvania
$30M -$7.59M -177,400 -15%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$28.3M -$66M -1,543,093 -61%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$26.2M -$1.61M -37,644 -4%
BIT
14
BlackRock Institutional Trust
California
$24M +$6.86M +160,414 +24%
Capital World Investors
15
Capital World Investors
California
$23.8M -$4.84M -113,177 -12%
WC
16
Weatherbie Capital
Massachusetts
$19.8M +$16.1M +376,699 +121%
State Street
17
State Street
Massachusetts
$19.5M +$3.52M +82,363 +14%
ClearBridge Investments
18
ClearBridge Investments
New York
$15.6M +$1.53M +35,670 +7%
Wells Fargo
19
Wells Fargo
California
$13.7M -$1.87M -43,749 -8%
Northern Trust
20
Northern Trust
Illinois
$13.2M +$8.3M +194,047 +73%
William Blair & Company
21
William Blair & Company
Illinois
$10.3M +$14.9M +349,150 +3,822%
FAM
22
Fred Alger Management
New York
$9.68M -$497K -11,613 -3%
CCI
23
Columbus Circle Investors
$8.39M +$12.5M +292,172 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.28M -$565K -13,203 -4%
CCM
25
Cupps Capital Management
Illinois
$8.16M -$2.62M -61,201 -18%

DPLO Hedge Fund Activity: Q3 2015 in Review

130 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q3 2015, worth a combined $1.1B — down 33% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DPLO positions and 22 closed out — a net gain of 6 holders — while 51 added to existing stakes and 45 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $49.6M. The largest seller was Lord, Abbett & Co, cutting an estimated $66M.

  • 130 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q3 2015, up from 126 in Q2 2015.
  • Funds reported $1.1B of DIPLOMAT PHARMACY, INC. stock for Q3 2015, down 33% quarter-over-quarter.
  • 28 funds opened new DIPLOMAT PHARMACY, INC. positions in Q3 2015 and 22 closed out, a net change of +6 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q3 2015 was Waddell & Reed Financial, an estimated $49.6M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q3 2015 was Lord, Abbett & Co, an estimated $66M sold.

Based on aggregated 13F filings for Q3 2015.