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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

175 hedge funds and large institutions have $706M invested in DIPLOMAT PHARMACY, INC. in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

103% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 37

32% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $1.44M

13% more funds holding

Funds holding: 155175 (+20)

9% less capital invested

Capital invested by funds: $778M → $706M (-$71.2M)

Holders
175
Holders Change
+20
Holders Change %
+12.9%
% of All Funds
4.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
75
Reduced
37
Closed
12
Calls
$1.89M
Puts
$1.44M
Net Calls
+$453K
Net Calls Change
+$539K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$84M +$3.7M +221,769 +4%
BlackRock
2
BlackRock
New York
$84M +$2.1M +125,897 +2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$67.5M +$76M +4,559,172 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.3M +$3.51M +210,334 +5%
DSA
5
Davis Selected Advisers
Arizona
$25.2M +$1.2M +71,846 +4%
HIM
6
Hermes Investment Management
United Kingdom
$24M -$2.51M -150,441 -8%
RP
7
Riverbridge Partners
Minnesota
$20.9M -$856K -51,341 -4%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$19.5M -$330K -19,805 -1%
State Street
9
State Street
Massachusetts
$18.7M +$347K +20,834 +2%
ClearBridge Investments
10
ClearBridge Investments
New York
$18.3M +$97.2K +5,834 +0.5%
Northern Trust
11
Northern Trust
Illinois
$18.3M +$10M +601,834 +95%
Victory Capital Management
12
Victory Capital Management
Texas
$15.1M +$935K +56,070 +6%
Citadel Advisors
13
Citadel Advisors
Florida
$15M -$11.8M -708,529 -41%
Millennium Management
14
Millennium Management
New York
$14.6M +$4.26M +255,697 +35%
Capital World Investors
15
Capital World Investors
California
$12.9M
SAM
16
Sentinel Asset Management
Vermont
$12.9M +$7.26M +435,520 +100%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$12.4M -$18.5M -1,109,943 -57%
GKIM
18
GW&K Investment Management
Massachusetts
$10.8M -$440K -26,416 -3%
FAM
19
Fred Alger Management
New York
$9.05M +$6.1M +365,796 +149%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.64M +$180K +10,806 +2%
Bank of America
21
Bank of America
North Carolina
$7.43M +$1.32M +79,163 +19%
TCM
22
Tekla Capital Management
Massachusetts
$6.83M +$5.52M +331,489 +255%
BA
23
Broadview Advisors
Wisconsin
$6.61M +$1.17M +70,350 +19%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5.78M +$6.13M +367,691 +1,606%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.64M +$945K +56,679 +17%

DPLO Hedge Fund Activity: Q2 2017 in Review

175 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q2 2017, worth a combined $706M — down 9.2% from $778M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DPLO positions and 12 closed out — a net gain of 21 holders — while 75 added to existing stakes and 37 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $76M. The largest seller was T. Rowe Price Associates, cutting an estimated $21M.

  • 175 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q2 2017, up from 155 in Q1 2017.
  • Funds reported $706M of DIPLOMAT PHARMACY, INC. stock for Q2 2017, down 9.2% quarter-over-quarter.
  • 33 funds opened new DIPLOMAT PHARMACY, INC. positions in Q2 2017 and 12 closed out, a net change of +21 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q2 2017 was Janus Henderson Group, an estimated $76M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q2 2017 was T. Rowe Price Associates, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2017.