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256 hedge funds and large institutions have $1.88B invested in Deluxe in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 97 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,449% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $1.87M

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

21% more capital invested

Capital invested by funds: $1.55B → $1.88B (+$331M)

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

1.65% more ownership

Funds ownership: 88.23%89.87% (+1.6%)

2% more funds holding

Funds holding: 252256 (+4)

3% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 97

Holders
256
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
8.3%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
34
Increased
94
Reduced
97
Closed
29
Calls
$28.9M
Puts
$1.87M
Net Calls
+$27M
Net Calls Change
+$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
226
SAC Capital Advisors
Connecticut
$234K +$226K +5,628 New
Natixis Advisors
227
Natixis Advisors
Massachusetts
$233K -$10.4K -259 -4%
ACM
228
Ativo Capital Management
Illinois
$229K +$220K +5,487 New
PI
229
Placemark Investments
Illinois
$228K -$25.9K -644 -10%
EIP
230
Epoch Investment Partners
New York
$228K +$220K +5,475 New
ST
231
Smithfield Trust
Pennsylvania
$208K -$2.21K -55 -1%
ACM
232
Argyle Capital Management
Pennsylvania
$208K +$201K +5,000 New
LIM
233
Leavell Investment Management
Alabama
$208K +$201K +5,000 New
BCM
234
Birmingham Capital Management
Alabama
$202K +$195K +4,850 New
OA
235
OFI Advisors
Pennsylvania
$176K -$20.2K -503 -11%
Ohio Public Employees Retirement System (OPERS)
236
Ohio Public Employees Retirement System (OPERS)
Ohio
$152K +$147K +3,653 New
PMAM
237
Picton Mahoney Asset Management
Ontario, Canada
$121K +$116K +2,900 New
TRCT
238
Tower Research Capital (TRC)
New York
$112K +$107K +2,661 +13,305%
TF
239
Tompkins Financial
New York
$67K +$10.4K +260 +19%
Envestnet Asset Management
240
Envestnet Asset Management
Illinois
$54K -$7.19K -179 -12%
WOC
241
West Oak Capital
California
$41.7K
HNB
242
Huntington National Bank
Ohio
$27K
PTC
243
Private Trust Company
Ohio
$21K
FMT
244
First Mercantile Trust
Tennessee
$20K +$1.04K +26 +6%
ECM
245
ETrade Capital Management
Virginia
$14K +$2.61K +65 +25%
LTFS
246
Ladenburg Thalmann Financial Services
Florida
$8K
Lazard Asset Management
247
Lazard Asset Management
New York
$7K
WCBA
248
Weaver C. Barksdale & Associates
Tennessee
$6K -$1.08K -27 -15%
Manulife (Manufacturers Life Insurance)
249
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.13K +$29.7K +739 +0.8%
PR
250
Payden & Rygel
California
$4K

DLX Hedge Fund Activity: Q3 2013 in Review

256 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q3 2013, worth a combined $1.88B — up 21% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DLX positions and 29 closed out — a net gain of 5 holders — while 94 added to existing stakes and 97 trimmed.

The largest buyer was Vanguard Group, adding an estimated $12.3M. The largest seller was Renaissance Technologies, cutting an estimated $8.65M.

  • 256 institutional investors held Deluxe (DLX) as of Q3 2013, up from 252 in Q2 2013.
  • Funds reported $1.88B of Deluxe stock for Q3 2013, up 21% quarter-over-quarter.
  • 34 funds opened new Deluxe positions in Q3 2013 and 29 closed out, a net change of +5 holders.
  • The largest Deluxe buyer in Q3 2013 was Vanguard Group, an estimated $12.3M added.
  • The largest Deluxe seller in Q3 2013 was Renaissance Technologies, an estimated $8.65M sold.

Based on aggregated 13F filings for Q3 2013.