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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

165 hedge funds and large institutions have $1.03B invested in DIPLOMAT PHARMACY, INC. in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $641K

83% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 42

45% more capital invested

Capital invested by funds: $706M → $1.03B (+$319M)

6% less funds holding

Funds holding: 175165 (-10)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
77
Reduced
42
Closed
28
Calls
$2.1M
Puts
$641K
Net Calls
+$1.46M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$135M +$14.2M +842,696 +15%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$89.7M -$3.85M -227,413 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$88.9M +$3.66M +216,322 +5%
FCM
4
Frontier Capital Management
Massachusetts
$83.6M -$27.7M -1,640,017 -29%
DSA
5
Davis Selected Advisers
Arizona
$35.3M +$21K +1,242 +0.1%
CAM
6
Cortina Asset Management
Wisconsin
$33.5M +$23.1M +1,363,696 +539%
Millennium Management
7
Millennium Management
New York
$30.6M +$8.36M +494,536 +50%
HIM
8
Hermes Investment Management
United Kingdom
$28.2M -$4.44M -262,513 -16%
RP
9
Riverbridge Partners
Minnesota
$27.6M -$1.32M -78,161 -6%
State Street
10
State Street
Massachusetts
$26.3M +$72.2K +4,271 +0.3%
Northern Trust
11
Northern Trust
Illinois
$25.8M +$227K +13,433 +1%
ClearBridge Investments
12
ClearBridge Investments
New York
$25.7M +$15.3K +904 +0.1%
GKIM
13
GW&K Investment Management
Massachusetts
$25.2M +$8.16M +482,648 +66%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$22.8M -$3.65M -215,568 -16%
RG
15
Redmile Group
California
$19.8M +$16.2M +957,155 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$18.5M +$9.07M +536,412 +150%
Capital World Investors
17
Capital World Investors
California
$18.1M
SAM
18
Sentinel Asset Management
Vermont
$16.6M -$1.15M -67,820 -8%
Bank of America
19
Bank of America
North Carolina
$15.7M +$4.32M +255,440 +51%
Victory Capital Management
20
Victory Capital Management
Texas
$13M -$6.62M -391,650 -39%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.5M +$337K +19,930 +3%
FAM
22
Fred Alger Management
New York
$12.5M -$140K -8,289 -1%
JP Morgan Chase
23
JP Morgan Chase
New York
$11.6M +$4.76M +281,498 +100%
MCM
24
Matarin Capital Management
New York
$10.8M +$8.85M +523,346 New
TCM
25
Tekla Capital Management
Massachusetts
$9.56M

DPLO Hedge Fund Activity: Q3 2017 in Review

165 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q3 2017, worth a combined $1.03B — up 45% from $706M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of DPLO and 21 opened new positions — a net loss of 7 holders — while 42 trimmed existing stakes and 77 added.

The largest buyer was Cortina Asset Management, adding an estimated $23.1M. The largest seller was Frontier Capital Management, cutting an estimated $27.7M.

  • 165 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q3 2017, down from 175 in Q2 2017.
  • Funds reported $1.03B of DIPLOMAT PHARMACY, INC. stock for Q3 2017, up 45% quarter-over-quarter.
  • 21 funds opened new DIPLOMAT PHARMACY, INC. positions in Q3 2017 and 28 closed out, a net change of -7 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q3 2017 was Cortina Asset Management, an estimated $23.1M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q3 2017 was Frontier Capital Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2017.