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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

150 hedge funds and large institutions have $345M invested in DIPLOMAT PHARMACY, INC. in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.83M

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

4% less funds holding

Funds holding: 157150 (-7)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

60% less capital invested

Capital invested by funds: $871M → $345M (-$526M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
150
Holders Change
-7
Holders Change %
-4.46%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
51
Reduced
36
Closed
37
Calls
$2.8M
Puts
$1.83M
Net Calls
+$965K
Net Calls Change
-$4.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49.6M -$1.15M -111,120 -1%
DM
2
Deerfield Management
New York
$41M +$48.5M +4,700,304 +200%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.1M -$1.36M -131,645 -2%
Capital World Investors
4
Capital World Investors
California
$31M -$6.8M -658,604 -11%
AC
5
Armistice Capital
New York
$17.4M +$31M +3,000,000 New
Capital International Investors
6
Capital International Investors
California
$17M -$32M -3,097,700 -51%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.1M +$1.3M +126,116 +6%
State Street
8
State Street
Massachusetts
$12.1M +$1.96M +190,224 +10%
Millennium Management
9
Millennium Management
New York
$9.31M +$9.59M +928,980 +138%
Northern Trust
10
Northern Trust
Illinois
$7.41M -$151K -14,596 -1%
RPAM
11
Rhenman & Partners Asset Management
Sweden
$6.99M
FCM
12
Frontier Capital Management
Massachusetts
$6.35M -$763K -73,847 -6%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$4.69M -$1.62M -157,323 -16%
Invesco
14
Invesco
Georgia
$4.62M +$537K +52,031 +7%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.45M +$7.43M +719,819 +1,555%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$4.43M +$2.23M +216,198 +40%
Citadel Advisors
17
Citadel Advisors
Florida
$4.12M +$5.78M +559,866 +373%
MCM
18
Matarin Capital Management
New York
$4.04M -$16K -1,553 -0.2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$3.99M -$5.18M -501,946 -42%
Charles Schwab
20
Charles Schwab
California
$3.82M +$1.12M +108,531 +20%
Deutsche Bank
21
Deutsche Bank
Germany
$3.8M +$5.69M +550,988 +534%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.8M +$567K +54,927 +9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.77M -$10.7M -1,034,572 -61%
ASN
24
Advisory Services Network
Georgia
$3.48M -$1.86K -180 -0%
STB
25
S&T Bank
Pennsylvania
$3.2M +$1.09M +105,332 +24%

DPLO Hedge Fund Activity: Q1 2019 in Review

150 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q1 2019, worth a combined $345M — down 60% from $871M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of DPLO and 31 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 51 added.

The largest buyer was Deerfield Management, adding an estimated $48.5M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $115M sold.

  • 150 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q1 2019, down from 157 in Q4 2018.
  • Funds reported $345M of DIPLOMAT PHARMACY, INC. stock for Q1 2019, down 60% quarter-over-quarter.
  • 31 funds opened new DIPLOMAT PHARMACY, INC. positions in Q1 2019 and 37 closed out, a net change of -6 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q1 2019 was Deerfield Management, an estimated $48.5M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q1 2019 was Janus Henderson Group, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2019.