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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

166 hedge funds and large institutions have $1.77B invested in DIPLOMAT PHARMACY, INC. in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $4.43M | Put options by funds: $1.3M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

47% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 49

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

33% more capital invested

Capital invested by funds: $1.33B → $1.77B (+$436M)

4% more funds holding

Funds holding: 160166 (+6)

Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
26
Increased
72
Reduced
49
Closed
19
Calls
$4.43M
Puts
$1.3M
Net Calls
+$3.13M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$217M -$8.21M -261,116 -4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$195M -$1.54M -48,851 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$117M +$9.1M +289,571 +10%
BFA
4
BlackRock Fund Advisors
California
$94.1M +$9.46M +300,828 +13%
Wells Fargo
5
Wells Fargo
California
$85.4M -$4.62M -146,821 -6%
AllianceBernstein
6
AllianceBernstein
Tennessee
$77.5M -$3.7M -117,814 -5%
Capital World Investors
7
Capital World Investors
California
$68.8M +$18.1M +575,000 +41%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$59.5M -$17.3K -550 -0%
WRF
9
Waddell & Reed Financial
Kansas
$51.2M +$2.67M +84,861 +6%
TCM
10
TimesSquare Capital Management
New York
$49.1M +$9.32M +296,500 +27%
BAMCO Inc
11
BAMCO Inc
New York
$47.3M -$1.66M -52,905 -4%
ClearBridge Investments
12
ClearBridge Investments
New York
$43.7M +$5.81M +184,830 +17%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$39.1M -$2.52M -80,235 -7%
ACH
14
ArrowMark Colorado Holdings
Colorado
$36.1M +$32.4M +1,032,179 New
State Street
15
State Street
Massachusetts
$34.3M +$2.89M +91,781 +10%
BIT
16
BlackRock Institutional Trust
California
$33.5M +$3.43M +109,175 +13%
GKIM
17
GW&K Investment Management
Massachusetts
$31.5M -$1.02M -32,426 -3%
HIM
18
Hermes Investment Management
United Kingdom
$31M +$3.68M +116,920 +15%
O
19
OppenheimerFunds
New York
$28.9M -$161K -5,111 -0.6%
Northern Trust
20
Northern Trust
Illinois
$26.8M +$4.73M +150,609 +25%
RP
21
Riverbridge Partners
Minnesota
$24.7M +$3.25M +103,385 +17%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$24.5M -$3.9M -123,972 -15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$17.1M -$135K -4,291 -0.9%
Brown Advisory
24
Brown Advisory
Maryland
$16.2M +$599K +19,048 +4%
Federated Hermes
25
Federated Hermes
Pennsylvania
$16M -$12M -380,903 -45%

DPLO Hedge Fund Activity: Q2 2016 in Review

166 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q2 2016, worth a combined $1.77B — up 33% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DPLO positions and 19 closed out — a net gain of 7 holders — while 72 added to existing stakes and 49 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $32.4M. The largest seller was Weatherbie Capital, cutting an estimated $12.7M.

  • 166 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q2 2016, up from 160 in Q1 2016.
  • Funds reported $1.77B of DIPLOMAT PHARMACY, INC. stock for Q2 2016, up 33% quarter-over-quarter.
  • 26 funds opened new DIPLOMAT PHARMACY, INC. positions in Q2 2016 and 19 closed out, a net change of +7 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q2 2016 was ArrowMark Colorado Holdings, an estimated $32.4M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q2 2016 was Weatherbie Capital, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2016.