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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

178 hedge funds and large institutions have $1.24B invested in DIPLOMAT PHARMACY, INC. in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 84 increasing their positions, 49 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $3.3M | Put options by funds: $1.92M

71% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 49

14% less funds holding

Funds holding: 206178 (-28)

20% less capital invested

Capital invested by funds: $1.54B → $1.24B (-$305M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

57% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 46

Holders
178
Holders Change
-28
Holders Change %
-13.59%
% of All Funds
4.07%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
20
Increased
84
Reduced
49
Closed
46
Calls
$3.3M
Puts
$1.92M
Net Calls
+$1.38M
Net Calls Change
+$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$164M +$26.2M +1,228,490 +17%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$114M +$10.8M +506,878 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M +$4.47M +209,939 +4%
Capital World Investors
4
Capital World Investors
California
$103M -$62.2M -2,921,991 -36%
Capital International Investors
5
Capital International Investors
California
$99.1M +$109M +5,105,191 New
FCM
6
Frontier Capital Management
Massachusetts
$68.6M +$34.4M +1,614,645 +84%
State Street
7
State Street
Massachusetts
$34.1M +$4.9M +230,249 +15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$33.6M +$10.9M +513,969 +42%
Northern Trust
9
Northern Trust
Illinois
$25.3M +$10.4K +490 +0%
CAM
10
Cortina Asset Management
Wisconsin
$24M +$3.26M +153,342 +14%
GKIM
11
GW&K Investment Management
Massachusetts
$22.8M +$3.45M +161,857 +16%
RPAM
12
Rhenman & Partners Asset Management
Sweden
$22.8M +$22M +1,032,047 +725%
O
13
OppenheimerFunds
New York
$18.7M +$17.9M +842,516 +708%
Invesco
14
Invesco
Georgia
$17.9M +$8.74M +410,630 +81%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$17.6M -$29.7K -1,395 -0.2%
FAM
16
Fred Alger Management
New York
$17M +$5.09M +239,075 +37%
DM
17
Deerfield Management
New York
$16.6M +$18.2M +853,687 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.5M -$485K -22,792 -3%
RHJA
19
Rice Hall James & Associates
California
$15.7M -$206K -9,682 -1%
Deutsche Bank
20
Deutsche Bank
Germany
$15.7M +$6.56M +308,120 +62%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$14.3M -$43.9M -2,063,240 -74%
MCM
22
Matarin Capital Management
New York
$13.5M +$1.46M +68,601 +11%
PCM
23
Palisade Capital Management
New Jersey
$12.2M +$2.63M +123,334 +24%
Millennium Management
24
Millennium Management
New York
$12.2M -$3.65M -171,261 -21%
Bank of America
25
Bank of America
North Carolina
$12.2M -$14.9M -701,391 -53%

DPLO Hedge Fund Activity: Q3 2018 in Review

178 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q3 2018, worth a combined $1.24B — down 20% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DPLO and 20 opened new positions — a net loss of 26 holders — while 49 trimmed existing stakes and 84 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $109M. The largest seller was Capital World Investors, cutting an estimated $62.2M.

  • 178 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q3 2018, down from 206 in Q2 2018.
  • Funds reported $1.24B of DIPLOMAT PHARMACY, INC. stock for Q3 2018, down 20% quarter-over-quarter.
  • 20 funds opened new DIPLOMAT PHARMACY, INC. positions in Q3 2018 and 46 closed out, a net change of -26 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q3 2018 was Capital International Investors, an estimated $109M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q3 2018 was Capital World Investors, an estimated $62.2M sold.

Based on aggregated 13F filings for Q3 2018.