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Highbridge Capital Management’s Deluxe DLX Stock Holding History

Highbridge Capital Management’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-88,028
Closed -$3.05M – 1334
2013
Q2 		$3.05M Buy
+88,028
New +$3.34M 0.03% 407

Other funds holding DLX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Highbridge Capital Management's DLX Position: Q3 2013 in Review

Highbridge Capital Management sold out of Deluxe (DLX) in Q3 2013, closing a stake of 88,028 shares — an estimated $3.05M sold.

Highbridge Capital Management first reported a position in DLX in Q2 2013 and held it in 1 quarter. The position peaked at $3.05M in Q2 2013. 256 funds tracked by Wall St. Rank hold DLX as of Q3 2013.

  • Highbridge Capital Management reported no remaining Deluxe position as of Q3 2013 after selling out during the quarter.
  • Highbridge Capital Management sold 88,028 Deluxe shares in Q3 2013, an estimated $3.05M.
  • Highbridge Capital Management first reported a position in Deluxe in Q2 2013 and held it in 1 quarter.
  • Highbridge Capital Management's Deluxe position peaked at $3.05M in Q2 2013.
  • 256 funds tracked by Wall St. Rank held Deluxe as of Q3 2013.

Based on Highbridge Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.