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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

151 hedge funds and large institutions have $1.66B invested in DIPLOMAT PHARMACY, INC. in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $8.11M | Put options by funds: $2.84M

120% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 30

95% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 22

50% more capital invested

Capital invested by funds: $1.1B → $1.66B (+$555M)

16% more funds holding

Funds holding: 130151 (+21)

Holders
151
Holders Change
+21
Holders Change %
+16.15%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
43
Increased
66
Reduced
30
Closed
22
Calls
$8.11M
Puts
$2.84M
Net Calls
+$5.27M
Net Calls Change
+$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$203M +$68M +2,179,660 +58%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$177M +$23.3M +746,569 +17%
AllianceBernstein
3
AllianceBernstein
Tennessee
$97.9M -$4.35M -139,482 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$92.2M +$9.88M +316,722 +13%
BAMCO Inc
5
BAMCO Inc
New York
$80.4M +$1.98M +63,444 +3%
Wells Fargo
6
Wells Fargo
California
$60.9M +$40.6M +1,301,025 +272%
Capital World Investors
7
Capital World Investors
California
$57.4M +$26.5M +850,000 +103%
WRF
8
Waddell & Reed Financial
Kansas
$44.2M +$4.08M +130,880 +11%
O
9
OppenheimerFunds
New York
$42M +$5.06M +162,291 +15%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$41.9M -$59M -1,890,723 -61%
NCGI
11
Next Century Growth Investors
Minnesota
$41.2M +$1.74M +55,890 +5%
RG
12
Redmile Group
California
$38.2M +$34.8M +1,115,902 New
BFA
13
BlackRock Fund Advisors
California
$36.4M +$323K +10,345 +1%
Federated Hermes
14
Federated Hermes
Pennsylvania
$35.8M +$21.2K +680 +0.1%
Millennium Management
15
Millennium Management
New York
$34.8M +$26M +834,628 +459%
ClearBridge Investments
16
ClearBridge Investments
New York
$33.1M +$13.2M +423,829 +78%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$32.9M +$1.5M +48,000 +5%
GKIM
18
GW&K Investment Management
Massachusetts
$32.1M +$21.3M +682,061 +266%
HRCM
19
Hood River Capital Management
Florida
$31M +$28.3M +906,709 New
BIT
20
BlackRock Institutional Trust
California
$29.3M +$643K +20,608 +2%
WC
21
Weatherbie Capital
Massachusetts
$27.2M +$3.32M +106,574 +15%
State Street
22
State Street
Massachusetts
$24.3M +$981K +31,438 +5%
RP
23
Riverbridge Partners
Minnesota
$20.8M +$19M +608,196 New
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$20.8M -$11.8M -377,935 -38%
HIM
25
Hermes Investment Management
United Kingdom
$20.2M +$18.4M +590,306 New

DPLO Hedge Fund Activity: Q4 2015 in Review

151 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q4 2015, worth a combined $1.66B — up 50% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DPLO positions and 22 closed out — a net gain of 21 holders — while 66 added to existing stakes and 30 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $68M. The largest seller was Fidelity Investments, cutting an estimated $59M.

  • 151 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q4 2015, up from 130 in Q3 2015.
  • Funds reported $1.66B of DIPLOMAT PHARMACY, INC. stock for Q4 2015, up 50% quarter-over-quarter.
  • 43 funds opened new DIPLOMAT PHARMACY, INC. positions in Q4 2015 and 22 closed out, a net change of +21 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q4 2015 was Janus Henderson Investors US, an estimated $68M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q4 2015 was Fidelity Investments, an estimated $59M sold.

Based on aggregated 13F filings for Q4 2015.