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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

160 hedge funds and large institutions have $1.33B invested in DIPLOMAT PHARMACY, INC. in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

12% more call options, than puts

Call options by funds: $2.7M | Put options by funds: $2.4M

6% more funds holding

Funds holding: 151160 (+9)

20% less capital invested

Capital invested by funds: $1.66B → $1.33B (-$328M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
160
Holders Change
+9
Holders Change %
+5.96%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
36
Increased
61
Reduced
48
Closed
26
Calls
$2.7M
Puts
$2.4M
Net Calls
+$298K
Net Calls Change
-$4.97M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$177M +$15.3M +520,334 +9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$154M +$13.1M +446,332 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.4M +$10.3M +349,353 +13%
Wells Fargo
4
Wells Fargo
California
$70.9M +$23.7M +806,377 +45%
BFA
5
BlackRock Fund Advisors
California
$65.4M +$39M +1,324,293 +125%
AllianceBernstein
6
AllianceBernstein
Tennessee
$63.9M -$15.6M -528,239 -18%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$46.6M +$34.6M +1,175,784 +224%
BAMCO Inc
8
BAMCO Inc
New York
$38.5M -$27.8M -945,234 -40%
Capital World Investors
9
Capital World Investors
California
$38.1M -$8.45M -287,000 -17%
WRF
10
Waddell & Reed Financial
Kansas
$37.8M +$2.58M +87,709 +7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$32.8M -$737K -25,013 -2%
TCM
12
TimesSquare Capital Management
New York
$30.3M +$32.6M +1,106,955 New
ClearBridge Investments
13
ClearBridge Investments
New York
$29.1M +$2.83M +96,217 +10%
GKIM
14
GW&K Investment Management
Massachusetts
$25.5M -$176K -5,980 -0.6%
State Street
15
State Street
Massachusetts
$24.3M +$5.22M +177,240 +25%
BIT
16
BlackRock Institutional Trust
California
$23.2M -$201K -6,831 -0.8%
Federated Hermes
17
Federated Hermes
Pennsylvania
$22.9M -$6.16M -209,277 -20%
O
18
OppenheimerFunds
New York
$22.7M -$11.7M -398,493 -32%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$22.6M -$4.02M -136,384 -14%
HIM
20
Hermes Investment Management
United Kingdom
$22.5M +$5.22M +177,233 +30%
WC
21
Weatherbie Capital
Massachusetts
$18.2M -$3.86M -130,996 -16%
Northern Trust
22
Northern Trust
Illinois
$17M +$1.15M +38,939 +7%
RP
23
Riverbridge Partners
Minnesota
$16.5M -$200K -6,796 -1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$13.5M +$7.33M +248,925 +102%
Brown Advisory
25
Brown Advisory
Maryland
$12.2M +$2.23M +75,565 +20%

DPLO Hedge Fund Activity: Q1 2016 in Review

160 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q1 2016, worth a combined $1.33B — down 20% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DPLO positions and 26 closed out — a net gain of 10 holders — while 61 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $39M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $41.2M sold.

  • 160 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q1 2016, up from 151 in Q4 2015.
  • Funds reported $1.33B of DIPLOMAT PHARMACY, INC. stock for Q1 2016, down 20% quarter-over-quarter.
  • 36 funds opened new DIPLOMAT PHARMACY, INC. positions in Q1 2016 and 26 closed out, a net change of +10 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $39M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q1 2016 was Next Century Growth Investors, an estimated $41.2M sold.

Based on aggregated 13F filings for Q1 2016.