Deluxe
319 hedge funds and large institutions have $2.51B invested in Deluxe in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 132 increasing their positions, 109 reducing their positions, and 34 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 109
1.57% more ownership
Funds ownership: 88.8% → 90.37% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less funds holding
Funds holding: 326 → 319 (-7)
8% less capital invested
Capital invested by funds: $2.74B → $2.51B (-$231M)
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
68% less call options, than puts
Call options by funds: $4.06M | Put options by funds: $12.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
+$23.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.4M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$11.6M |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$10.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
-$12.4M |
| 2 |
JP Morgan Chase
New York
|
-$12.2M |
| 3 |
Renaissance Technologies
New York
|
-$11M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.71M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$6.68M |
DLX Hedge Fund Activity: Q3 2015 in Review
319 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q3 2015, worth a combined $2.51B — down 8.4% from $2.74B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of DLX and 28 opened new positions — a net loss of 6 holders — while 109 trimmed existing stakes and 132 added.
The largest buyer was Gotham Asset Management, adding an estimated $23.5M. The largest seller was Castleark Management, exiting entirely with an estimated $12.4M sold.
- 319 institutional investors held Deluxe (DLX) as of Q3 2015, down from 326 in Q2 2015.
- Funds reported $2.51B of Deluxe stock for Q3 2015, down 8.4% quarter-over-quarter.
- 28 funds opened new Deluxe positions in Q3 2015 and 34 closed out, a net change of -6 holders.
- The largest Deluxe buyer in Q3 2015 was Gotham Asset Management, an estimated $23.5M added.
- The largest Deluxe seller in Q3 2015 was Castleark Management, an estimated $12.4M sold.
Based on aggregated 13F filings for Q3 2015.