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Deluxe
DLX

300 hedge funds and large institutions have $4.46B invested in Deluxe in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 115 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

187% more call options, than puts

Call options by funds: $7.69M | Put options by funds: $2.68M

69% more capital invested

Capital invested by funds: $2.64B → $4.46B (+$1.82B)

10% more funds holding

Funds holding: 273 → 300 (+27)

0.63% more ownership

Funds ownership: 89.49% → 90.12% (+0.63%)

20% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 115

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
300
Holders Change
+27
Holders Change %
+9.89%
% of All Funds
8%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
46
Increased
92
Reduced
115
Closed
14
Calls
$7.69M
Puts
$2.68M
Net Calls
+$5.01M
Net Calls Change
+$4.09M

Top Buyers

1
TA
Teachers Advisors
New York
+$74.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$49.9M
3
Axa
Axa
France
+$16.3M
4
Macquarie Group
Macquarie Group
Australia
+$13.9M
5
HA
Hays Advisory
Tennessee
+$12.3M

Top Sellers

1
NAP
New Amsterdam Partners
New York
-$37M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$33M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$13.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$11.7M
5
APG Asset Management
APG Asset Management
Netherlands
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RG
226
Renaissance Group
Kentucky
$364K -$764 -13 -0.2%
PNC
227
Park National Corp
Ohio
$363K -$50K -850 -13%
DBT
228
Dubuque Bank & Trust
Iowa
$357K -$47.6K -810 -12%
WS
229
Wedbush Securities
California
$352K +$115K +1,956 +53%
BWM
230
Biltmore Wealth Management
Arizona
$348K +$328K +5,586 New
Truist Financial
231
Truist Financial
North Carolina
$342K +$323K +5,487 New
VIA
232
Vident Investment Advisory
Georgia
$337K +$318K +5,414 New
PCM
233
Prelude Capital Management
New York
$335K +$105K +1,784 +50%
BA
234
Boston Advisors
Massachusetts
$333K -$51.8K -882 -14%
DWT
235
Dorsey & Whitney Trust
South Dakota
$331K -$5.88K -100 -2%
SCM
236
Stevens Capital Management
Pennsylvania
$321K +$303K +5,161 New
SCM
237
Shelton Capital Management
Colorado
$320K -$22.5K -382 -7%
BOH
238
Bank of Hawaii
Hawaii
$320K +$302K +5,140 New
ACM
239
Argyle Capital Management
Pennsylvania
$311K – – –
LIM
240
Leavell Investment Management
Alabama
$311K – – –
BMCMI
241
Bryn Mawr Capital Management Inc
Pennsylvania
$310K +$293K +4,982 New
EGM
242
Engineers Gate Manager
New York
$306K +$289K +4,920 New
HI
243
HBK Investments
Texas
$299K +$282K +4,800 New
GI
244
GAMCO Investors
Connecticut
$286K – – –
Thrivent Financial for Lutherans
245
Thrivent Financial for Lutherans
Minnesota
$285K – – –
FM
246
Foster & Motley
Ohio
$282K +$2.06K +35 +0.8%
HIS
247
Horizon Investment Services
Indiana
$280K -$99.8K -1,698 -27%
ST
248
Smithfield Trust
Pennsylvania
$275K +$17.1K +291 +7%
DTL
249
Dynamic Technology Lab
Singapore
$268K +$253K +4,305 New
OA
250
OFI Advisors
Pennsylvania
$265K -$31.3K -532 -11%
8 9
10
11 12

DLX Hedge Fund Activity: Q4 2014 in Review

300 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q4 2014, worth a combined $4.46B — up 69% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DLX positions and 14 closed out — a net gain of 32 holders — while 92 added to existing stakes and 115 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $74.9M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $37M sold.

  • 300 institutional investors held Deluxe (DLX) as of Q4 2014, up from 273 in Q3 2014.
  • Funds reported $4.46B of Deluxe stock for Q4 2014, up 69% quarter-over-quarter.
  • 46 funds opened new Deluxe positions in Q4 2014 and 14 closed out, a net change of +32 holders.
  • The largest Deluxe buyer in Q4 2014 was Teachers Advisors, an estimated $74.9M added.
  • The largest Deluxe seller in Q4 2014 was New Amsterdam Partners, an estimated $37M sold.

Based on aggregated 13F filings for Q4 2014.