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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

201 hedge funds and large institutions have $1.14B invested in DIPLOMAT PHARMACY, INC. in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 63 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $960M → $1.14B (+$177M)

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

2% more call options, than puts

Call options by funds: $3.94M | Put options by funds: $3.88M

1% more funds holding

Funds holding: 200201 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 73

Holders
201
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
38
Increased
63
Reduced
73
Closed
35
Calls
$3.94M
Puts
$3.88M
Net Calls
+$60K
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$131M -$5.69M -243,874 -4%
Capital World Investors
2
Capital World Investors
California
$119M +$118M +5,050,680 +579%
Vanguard Group
3
Vanguard Group
Pennsylvania
$95M +$5.67M +243,217 +5%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$83M -$2.64M -113,099 -3%
FCM
5
Frontier Capital Management
Massachusetts
$79M +$2.21M +94,861 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.1M -$388K -16,624 -1%
State Street
7
State Street
Massachusetts
$26.1M -$4.22M -180,933 -12%
Northern Trust
8
Northern Trust
Illinois
$24.8M -$292K -12,503 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$22.2M +$25.7M +1,100,099 New
GKIM
10
GW&K Investment Management
Massachusetts
$20.6M +$448K +19,222 +2%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$20.2M -$2.26M -96,976 -9%
JP Morgan Chase
12
JP Morgan Chase
New York
$19.2M -$1.54M -66,113 -6%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$18.9M +$20.5M +877,922 +1,424%
CAM
14
Cortina Asset Management
Wisconsin
$18.6M -$11.5M -493,223 -35%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18.4M +$6.6M +282,817 +45%
Millennium Management
16
Millennium Management
New York
$18M +$17.4M +745,162 +508%
Deutsche Bank
17
Deutsche Bank
Germany
$17.8M +$11.3M +486,340 +123%
RI
18
Redwood Investments
Massachusetts
$16.7M +$19.4M +829,582 New
FAM
19
Fred Alger Management
New York
$14.9M +$2.97M +127,398 +21%
FWIA
20
Fort Washington Investment Advisors
Ohio
$14.4M -$35K -1,500 -0.2%
MWNA
21
Marshall Wace North America
New York
$13.9M +$13M +558,417 +422%
MCM
22
Matarin Capital Management
New York
$12.8M +$1.25M +53,622 +9%
PFC
23
Phocas Financial Corp
California
$12.7M -$821K -35,188 -5%
KCM
24
Kennedy Capital Management
Missouri
$12.3M +$14.3M +611,088 New
RP
25
Riverbridge Partners
Minnesota
$12.2M -$15M -644,542 -52%

DPLO Hedge Fund Activity: Q1 2018 in Review

201 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q1 2018, worth a combined $1.14B — up 18% from $960M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DPLO positions and 35 closed out — a net gain of 3 holders — while 63 added to existing stakes and 73 trimmed.

The largest buyer was Capital World Investors, adding an estimated $118M. The largest seller was Davis Selected Advisers, cutting an estimated $30.7M.

  • 201 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q1 2018, up from 200 in Q4 2017.
  • Funds reported $1.14B of DIPLOMAT PHARMACY, INC. stock for Q1 2018, up 18% quarter-over-quarter.
  • 38 funds opened new DIPLOMAT PHARMACY, INC. positions in Q1 2018 and 35 closed out, a net change of +3 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q1 2018 was Capital World Investors, an estimated $118M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q1 2018 was Davis Selected Advisers, an estimated $30.7M sold.

Based on aggregated 13F filings for Q1 2018.