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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

174 hedge funds and large institutions have $547M invested in DIPLOMAT PHARMACY, INC. in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $665K | Put options by funds: $176K

11% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 54

6% less funds holding

Funds holding: 185174 (-11)

17% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 46

62% less capital invested

Capital invested by funds: $1.44B → $547M (-$891M)

Holders
174
Holders Change
-11
Holders Change %
-5.95%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
60
Reduced
54
Closed
46
Calls
$665K
Puts
$176K
Net Calls
+$489K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$78M -$2.28M -122,489 -2%
BFA
2
BlackRock Fund Advisors
California
$47.6M +$11.1M +597,336 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.7M -$2.46M -131,823 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$30M -$36M -1,934,731 -45%
HIM
5
Hermes Investment Management
United Kingdom
$19.1M +$10.5M +566,108 +60%
WRF
6
Waddell & Reed Financial
Kansas
$18.8M -$784K -42,086 -3%
RP
7
Riverbridge Partners
Minnesota
$18.7M +$11.6M +621,492 +72%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$17.4M -$5.96M -320,170 -19%
Capital World Investors
9
Capital World Investors
California
$17.3M -$18.9M -1,012,900 -42%
ClearBridge Investments
10
ClearBridge Investments
New York
$15.7M -$62.1K -3,336 -0.3%
BIT
11
BlackRock Institutional Trust
California
$14.3M +$1.3M +69,973 +7%
State Street
12
State Street
Massachusetts
$13.7M +$2.62M +140,743 +15%
Capital Research Global Investors
13
Capital Research Global Investors
California
$11.1M -$2.76M -148,184 -14%
Millennium Management
14
Millennium Management
New York
$10.2M +$14.5M +776,103 +2,587%
GKIM
15
GW&K Investment Management
Massachusetts
$9.29M -$2.71M -145,657 -17%
Northern Trust
16
Northern Trust
Illinois
$8.21M -$4.43M -237,715 -27%
Deutsche Bank
17
Deutsche Bank
Germany
$8.07M +$9.91M +532,055 +490%
Morgan Stanley
18
Morgan Stanley
New York
$7.05M +$8.61M +462,012 +475%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.93M -$47.8K -2,569 -0.5%
Citadel Advisors
20
Citadel Advisors
Florida
$6.88M +$8.15M +437,471 +403%
WC
21
Weatherbie Capital
Massachusetts
$6.85M +$8.1M +434,838 +401%
Brown Advisory
22
Brown Advisory
Maryland
$6.59M +$376K +20,186 +4%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$6.58M +$3.46M +185,505 +55%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$6.3M +$1.86M +100,000 +25%
DGI
25
Discovery Group I
Illinois
$5.93M +$8.76M +470,290 New

DPLO Hedge Fund Activity: Q4 2016 in Review

174 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q4 2016, worth a combined $547M — down 62% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DPLO and 38 opened new positions — a net loss of 8 holders — while 54 trimmed existing stakes and 60 added.

The largest buyer was Millennium Management, adding an estimated $14.5M. The largest seller was Wells Fargo, cutting an estimated $44.8M.

  • 174 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q4 2016, down from 185 in Q3 2016.
  • Funds reported $547M of DIPLOMAT PHARMACY, INC. stock for Q4 2016, down 62% quarter-over-quarter.
  • 38 funds opened new DIPLOMAT PHARMACY, INC. positions in Q4 2016 and 46 closed out, a net change of -8 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q4 2016 was Millennium Management, an estimated $14.5M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q4 2016 was Wells Fargo, an estimated $44.8M sold.

Based on aggregated 13F filings for Q4 2016.