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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
TF
251
Tompkins Financial
New York
$84K
QT
252
Quantbot Technologies
New York
$54K +$52.2K +1,038 New
Envestnet Asset Management
253
Envestnet Asset Management
Illinois
$51K -$6.48K -129 -12%
IMS
254
Index Management Solutions
Pennsylvania
$44K +$42K +836 New
Canada Pension Plan Investment Board
255
Canada Pension Plan Investment Board
Ontario, Canada
$42K +$10.1K +200 +33%
ECM
256
ETrade Capital Management
Virginia
$42K +$26.5K +527 +193%
Parallax Volatility Advisers
257
Parallax Volatility Advisers
California
$30K -$56.7K -1,129 -66%
AP
258
Advisors Preferred
Maryland
$29.1K +$11.4K +226 +69%
Nomura Holdings
259
Nomura Holdings
Japan
$27K -$25.9M -514,614 -100%
WOC
260
West Oak Capital
California
$26.2K -$25.1K -500 -50%
PTC
261
Private Trust Company
Ohio
$26K
FMT
262
First Mercantile Trust
Tennessee
$25K +$653 +13 +3%
CCS
263
Crosspoint Capital Strategies
California
$15K
ST
264
SpiderRock Trading
Illinois
$10K
Lazard Asset Management
265
Lazard Asset Management
New York
$9K
PR
266
Payden & Rygel
California
$9K +$4.02K +80 +80%
WCBA
267
Weaver C. Barksdale & Associates
Tennessee
$7K +$251 +5 +4%
Manulife (Manufacturers Life Insurance)
268
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.79K -$47.7K -950 -0.9%
PIA
269
Piedmont Investment Advisors
North Carolina
$4.72K +$4.52K +90 New
LTFS
270
Ladenburg Thalmann Financial Services
Florida
$4K -$5.08K -101 -54%
TAM
271
Tocqueville Asset Management
New York
$3K -$122K -2,434 -98%
GT
272
Glenmede Trust
Pennsylvania
$2K +$2.51K +50 New
CAW
273
Cornerstone Advisors (Washington)
Washington
$1K
KCM
274
Kennedy Capital Management
Missouri
-$11.3M -215,954 Closed
Millennium Management
275
Millennium Management
New York
-$2.59M -49,591 Closed

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.