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Deluxe
DLX

Overview Fund Activity

273 hedge funds and large institutions have $2.64B invested in Deluxe in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
-11
Holders Change %
-3.87%
% of All Funds
7.93%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
19
Increased
103
Reduced
106
Closed
26
Calls
$5.6M
Puts
$4.67M
Net Calls
+$925K
Net Calls Change
+$5.3M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$95.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.1M
3
ACMM
3
Arbor Capital Management (Minnesota)
Minnesota
$9.24M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$22.4M
5
Northern Trust
5
Northern Trust
Illinois
$57.9M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$26M
2
LCP
2
Lombardia Capital Partners
California
$32.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$20.9M
4
NI
4
Numeric Investors
Massachusetts
$0
5
GAM
5
Gotham Asset Management
New York
$3.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
251
Envestnet Asset Management
Illinois
$62K +$1.43K +26 +2%
VFA
252
Virtus Fund Advisers
Connecticut
$60K -$525K -9,549 -90%
TDC
253
Thompson Davis & Co
Virginia
$55K +$55K +1,000 New
DADC
254
D.A. Davidson & Co
Montana
$49K -$6.81K -125 -12%
NFG
255
Next Financial Group
Texas
$37K – – –
Group One Trading
256
Group One Trading
Illinois
$32K +$32K +577 New
PTC
257
Private Trust Company
Ohio
$28K – – –
FMT
258
First Mercantile Trust
Tennessee
$25K +$1.32K +24 +6%
WOC
259
West Oak Capital
California
$22.1K – – –
GSC
260
Ground Swell Capital
South Carolina
$21K +$21K +380 New
Parallax Volatility Advisers
261
Parallax Volatility Advisers
California
$17K -$134K -2,451 -89%
CCS
262
Crosspoint Capital Strategies
California
$15K – – –
WA
263
Waverly Advisors
Alabama
$15K +$15K +280 New
LTFS
264
Ladenburg Thalmann Financial Services
Florida
$13K +$5.07K +94 +64%
PR
265
Payden & Rygel
California
$10K – – –
PCTC
266
Perkins Coie Trust Company
Washington
$10K +$10K +190 New
WCBA
267
Weaver C. Barksdale & Associates
Tennessee
$7K -$280 -5 -4%
OSAM
268
O'Shaughnessy Asset Management
Connecticut
$6K +$722 +13 +14%
Manulife (Manufacturers Life Insurance)
269
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.32K +$104 +1,878 +2%
FHA
270
First Horizon Advisors
Tennessee
$4K – – –
PIA
271
Piedmont Investment Advisors
North Carolina
$1.05K -$3.48K -63 -77%
CAW
272
Cornerstone Advisors (Washington)
Washington
$1K – – –
PMAM
273
Picton Mahoney Asset Management
Ontario, Canada
$61 -$28 -500 -31%
NI
274
Numeric Investors
Massachusetts
– -$9.41M -160,650 Closed
ARC
275
Absolute Return Capital
Massachusetts
– -$4.32M -73,744 Closed
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