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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

185 hedge funds and large institutions have $1.44B invested in DIPLOMAT PHARMACY, INC. in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

70% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 50

19% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $2.41M

11% more funds holding

Funds holding: 166185 (+19)

19% less capital invested

Capital invested by funds: $1.77B → $1.44B (-$329M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
185
Holders Change
+19
Holders Change %
+11.45%
% of All Funds
4.94%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
85
Reduced
50
Closed
17
Calls
$2.85M
Puts
$2.41M
Net Calls
+$448K
Net Calls Change
-$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$177M +$3.65M +108,676 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$121M -$42.2M -1,256,433 -23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.5M +$6.14M +182,914 +5%
BFA
4
BlackRock Fund Advisors
California
$89.1M +$16.5M +492,922 +18%
Wells Fargo
5
Wells Fargo
California
$69.8M +$1.83M +54,413 +2%
Capital World Investors
6
Capital World Investors
California
$66.8M +$14M +418,400 +21%
AllianceBernstein
7
AllianceBernstein
Tennessee
$55.5M -$7.78M -231,720 -10%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$47.5M -$100K -2,980 -0.2%
TCM
9
TimesSquare Capital Management
New York
$43.7M +$5.31M +158,245 +11%
WRF
10
Waddell & Reed Financial
Kansas
$43M +$2.35M +70,000 +5%
BAMCO Inc
11
BAMCO Inc
New York
$35.9M -$2.29M -68,250 -5%
ClearBridge Investments
12
ClearBridge Investments
New York
$34.9M -$54.6K -1,627 -0.1%
ACH
13
ArrowMark Colorado Holdings
Colorado
$32.2M +$3.93M +117,097 +11%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$30.2M -$1.35M -40,365 -4%
BIT
15
BlackRock Institutional Trust
California
$29.9M +$3.64M +108,556 +11%
Capital Research Global Investors
16
Capital Research Global Investors
California
$28.8M +$34.5M +1,026,800 New
State Street
17
State Street
Massachusetts
$26.6M -$1.04M -30,856 -3%
HIM
18
Hermes Investment Management
United Kingdom
$26.5M +$2.1M +62,514 +7%
Northern Trust
19
Northern Trust
Illinois
$24.9M +$4.18M +124,687 +16%
GKIM
20
GW&K Investment Management
Massachusetts
$24.7M -$580K -17,295 -2%
RP
21
Riverbridge Partners
Minnesota
$24.1M +$5.21M +155,151 +22%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$15.5M +$2.12M +63,110 +13%
Brown Advisory
23
Brown Advisory
Maryland
$14.1M +$1.32M +39,241 +8%
O
24
OppenheimerFunds
New York
$11.4M -$14.1M -419,623 -51%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$11.2M -$10.1M -300,000 -43%

DPLO Hedge Fund Activity: Q3 2016 in Review

185 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q3 2016, worth a combined $1.44B — down 19% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DPLO positions and 17 closed out — a net gain of 19 holders — while 85 added to existing stakes and 50 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $34.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $42.2M.

  • 185 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q3 2016, up from 166 in Q2 2016.
  • Funds reported $1.44B of DIPLOMAT PHARMACY, INC. stock for Q3 2016, down 19% quarter-over-quarter.
  • 36 funds opened new DIPLOMAT PHARMACY, INC. positions in Q3 2016 and 17 closed out, a net change of +19 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q3 2016 was Capital Research Global Investors, an estimated $34.5M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q3 2016 was T. Rowe Price Associates, an estimated $42.2M sold.

Based on aggregated 13F filings for Q3 2016.