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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

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

138 hedge funds and large institutions have $227M invested in DIPLOMAT PHARMACY, INC. in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $2.56M | Put options by funds: $536K

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

2% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 43

1% more funds holding

Funds holding: 137138 (+1)

28% less capital invested

Capital invested by funds: $317M → $227M (-$90M)

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
44
Reduced
43
Closed
34
Calls
$2.56M
Puts
$536K
Net Calls
+$2.03M
Net Calls Change
-$946K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$37.5M +$304K +64,684 +0.7%
SI
2
Stephens Inc
Arkansas
$30.5M +$5.18M +1,103,763 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.3M +$7.02M +1,495,333 +26%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.2M +$11M +2,346,060 +1,145%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.83M +$854K +181,788 +8%
OAC
6
OMERS Administration Corp
Ontario, Canada
$8.67M +$10.2M +2,166,927 New
State Street
7
State Street
Massachusetts
$8.18M +$457K +97,214 +5%
Charles Schwab
8
Charles Schwab
California
$5.57M +$1.4M +297,245 +27%
OAM
9
Oxford Asset Management
United Kingdom
$5.56M +$6.34M +1,349,391 +3,290%
Northern Trust
10
Northern Trust
Illinois
$5.38M -$15.2K -3,239 -0.2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4.54M -$139K -29,662 -3%
JP Morgan Chase
12
JP Morgan Chase
New York
$4.31M -$5.3M -1,129,185 -51%
Invesco
13
Invesco
Georgia
$4.25M +$236K +50,204 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.08M +$132K +28,205 +4%
WIC
15
Water Island Capital
New York
$2.82M +$3.31M +704,490 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.62M +$24.2K +5,158 +0.8%
GF
17
Gabelli Funds
New York
$2.3M +$2.7M +575,000 New
Goldman Sachs
18
Goldman Sachs
New York
$2.25M +$1.66M +353,846 +169%
STB
19
S&T Bank
Pennsylvania
$2.02M -$664K -141,447 -22%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.9M +$874K +186,100 +64%
PP
21
Paloma Partners
Connecticut
$1.89M +$2.18M +463,277 +4,529%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.86M -$1.6M -340,737 -42%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$1.83M +$2.15M +457,947 New
Principal Financial Group
24
Principal Financial Group
Iowa
$1.82M +$7.66K +1,630 +0.4%
Capstone Investment Advisors
25
Capstone Investment Advisors
New York
$1.8M +$2.11M +450,000 New

DPLO Hedge Fund Activity: Q4 2019 in Review

138 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q4 2019, worth a combined $227M — down 28% from $317M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DPLO positions and 34 closed out — a net gain of 1 holder — while 44 added to existing stakes and 43 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $11M. The largest seller was Armistice Capital, exiting entirely with an estimated $26.5M sold.

  • 138 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q4 2019, up from 137 in Q3 2019.
  • Funds reported $227M of DIPLOMAT PHARMACY, INC. stock for Q4 2019, down 28% quarter-over-quarter.
  • 35 funds opened new DIPLOMAT PHARMACY, INC. positions in Q4 2019 and 34 closed out, a net change of +1 holder.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q4 2019 was Renaissance Technologies, an estimated $11M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q4 2019 was Armistice Capital, an estimated $26.5M sold.

Based on aggregated 13F filings for Q4 2019.