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272 hedge funds and large institutions have $2.29B invested in Deluxe in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 116 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $41.1M | Put options by funds: $9.49M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding

Funds holding: 271272 (+1)

0% more capital invested

Capital invested by funds: $2.28B → $2.29B (+$6.31M)

0.04% more ownership

Funds ownership: 86.91%86.95% (+0.04%)

18% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 116

Holders
272
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.85%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
23
Increased
95
Reduced
116
Closed
21
Calls
$41.1M
Puts
$9.49M
Net Calls
+$31.6M
Net Calls Change
-$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
226
Leavell Investment Management
Alabama
$262K
WAM
227
World Asset Management
Michigan
$260K -$1.26K -25 -0.5%
Capital Fund Management (CFM)
228
Capital Fund Management (CFM)
France
$256K -$215K -4,284 -47%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$243K +$4.47K +89 +2%
GI
230
GAMCO Investors
Connecticut
$241K
WFM
231
Wilmington Funds Management
Delaware
$235K
Royal Bank of Canada
232
Royal Bank of Canada
Ontario, Canada
$234K -$129K -2,567 -37%
ST
233
Smithfield Trust
Pennsylvania
$234K -$4.52K -90 -2%
OA
234
OFI Advisors
Pennsylvania
$232K +$13.1K +260 +6%
CAM
235
Capstone Asset Management
Texas
$224K -$67.8K -1,350 -24%
LPL Financial
236
LPL Financial
California
$210K -$5.98K -119 -3%
PAM
237
Palisade Asset Management
Minnesota
$210K
AG
238
Aperio Group
California
$207K +$198K +3,937 New
Thrivent Financial for Lutherans
239
Thrivent Financial for Lutherans
Minnesota
$205K -$2.84M -56,600 -94%
CAS
240
CTC Alternative Strategies
Illinois
$205K +$196K +3,900 New
AB
241
Amalgamated Bank
New York
$202K -$2.06K -41 -1%
WTB
242
Washington Trust Bank
Washington
$152K +$146K +2,900 New
OSAM
243
O'Shaughnessy Asset Management
Connecticut
$150K -$3.72M -73,958 -96%
PG
244
PEAK6 Group
Illinois
$141K -$90.4K -1,799 -40%
KCPG
245
Kavar Capital Partners Group
Kansas
$131K
Citadel Advisors
246
Citadel Advisors
Florida
$130K -$2.16M -42,933 -95%
Canada Life
247
Canada Life
Manitoba, Canada
$128K
PMAM
248
Picton Mahoney Asset Management
Ontario, Canada
$115K -$35.2K -700 -24%
BJ
249
BlackRock Japan
Japan
$99K -$893K -17,775 -90%
Teacher Retirement System of Texas
250
Teacher Retirement System of Texas
Texas
$97K -$2.06K -41 -2%

DLX Hedge Fund Activity: Q1 2014 in Review

272 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q1 2014, worth a combined $2.29B — up 0.28% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DLX positions and 21 closed out — a net gain of 2 holders — while 95 added to existing stakes and 116 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23.9M. The largest seller was Nomura Holdings, cutting an estimated $25.9M.

  • 272 institutional investors held Deluxe (DLX) as of Q1 2014, up from 271 in Q4 2013.
  • Funds reported $2.29B of Deluxe stock for Q1 2014, up 0.28% quarter-over-quarter.
  • 23 funds opened new Deluxe positions in Q1 2014 and 21 closed out, a net change of +2 holders.
  • The largest Deluxe buyer in Q1 2014 was Fidelity Investments, an estimated $23.9M added.
  • The largest Deluxe seller in Q1 2014 was Nomura Holdings, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2014.