We are live on ! Find out more
DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

137 hedge funds and large institutions have $317M invested in DIPLOMAT PHARMACY, INC. in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

848% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $351K

46% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 35

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

5% more funds holding

Funds holding: 131137 (+6)

19% less capital invested

Capital invested by funds: $391M → $317M (-$73.6M)

Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
51
Reduced
35
Closed
17
Calls
$3.33M
Puts
$351K
Net Calls
+$2.98M
Net Calls Change
+$4.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.6M +$834K +149,109 +2%
SI
2
Stephens Inc
Arkansas
$31.9M -$496K -88,580 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.5M +$633K +113,166 +2%
AC
4
Armistice Capital
New York
$26.5M +$12.3M +2,200,000 +69%
Capital World Investors
5
Capital World Investors
California
$17.1M -$9.18M -1,641,192 -32%
Capital International Investors
6
Capital International Investors
California
$16.2M
DM
7
Deerfield Management
New York
$14.7M -$22.6M -4,040,342 -57%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.2M +$218K +38,881 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$10.8M +$4.26M +760,440 +53%
State Street
10
State Street
Massachusetts
$9.54M +$305K +54,445 +3%
Millennium Management
11
Millennium Management
New York
$7.07M +$8.08M +1,443,591 New
Northern Trust
12
Northern Trust
Illinois
$6.6M +$336K +60,042 +5%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.7M +$973K +173,834 +18%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$5.47M +$6.24M +1,115,417 New
Charles Schwab
15
Charles Schwab
California
$5.37M +$1.34M +239,360 +28%
UBS Group
16
UBS Group
Switzerland
$5.29M +$2.43M +434,698 +67%
RPAM
17
Rhenman & Partners Asset Management
Sweden
$5.19M -$802K -143,405 -12%
Invesco
18
Invesco
Georgia
$4.96M -$1.17M -209,198 -17%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$3.95M -$1.12K -200 -0%
ASN
20
Advisory Services Network
Georgia
$3.65M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.64M +$225K +40,164 +6%
MCM
22
Matarin Capital Management
New York
$3.25M -$215K -38,395 -5%
STB
23
S&T Bank
Pennsylvania
$3.2M +$204K +36,444 +6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.19M -$151K -27,031 -4%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.23M -$4.78K -855 -0.2%

DPLO Hedge Fund Activity: Q3 2019 in Review

137 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q3 2019, worth a combined $317M — down 19% from $391M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DPLO positions and 17 closed out — a net gain of 6 holders — while 51 added to existing stakes and 35 trimmed.

The largest buyer was Armistice Capital, adding an estimated $12.3M. The largest seller was Deerfield Management, cutting an estimated $22.6M.

  • 137 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q3 2019, up from 131 in Q2 2019.
  • Funds reported $317M of DIPLOMAT PHARMACY, INC. stock for Q3 2019, down 19% quarter-over-quarter.
  • 23 funds opened new DIPLOMAT PHARMACY, INC. positions in Q3 2019 and 17 closed out, a net change of +6 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q3 2019 was Armistice Capital, an estimated $12.3M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q3 2019 was Deerfield Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2019.