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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

20% more call options, than puts

Call options by funds: $5.59M | Put options by funds: $4.67M

1% more capital invested

Capital invested by funds: $2.61B → $2.64B (+$33M)

0.28% more ownership

Funds ownership: 89.21%89.49% (+0.28%)

3% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 106

4% less funds holding

Funds holding: 284273 (-11)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
273
Holders Change
-11
Holders Change %
-3.87%
% of All Funds
7.92%
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
$5.59M
Puts
$4.67M
Net Calls
+$925K
Net Calls Change
+$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
251
Envestnet Asset Management
Illinois
$62K +$1.5K +26 +2%
VFA
252
Virtus Fund Advisers
Connecticut
$60K -$550K -9,549 -90%
TDC
253
Thompson Davis & Co
Virginia
$55K +$57.6K +1,000 New
DADC
254
D.A. Davidson & Co
Montana
$49K -$7.2K -125 -12%
NFG
255
Next Financial Group
Texas
$37K
Group One Trading
256
Group One Trading
Illinois
$32K +$33.2K +577 New
PTC
257
Private Trust Company
Ohio
$28K
FMT
258
First Mercantile Trust
Tennessee
$25K +$1.38K +24 +6%
WOC
259
West Oak Capital
California
$22.1K
GSC
260
Ground Swell Capital
South Carolina
$21K +$21.9K +380 New
Parallax Volatility Advisers
261
Parallax Volatility Advisers
California
$17K -$141K -2,451 -89%
CCS
262
Crosspoint Capital Strategies
California
$15K
WA
263
Waverly Advisors
Alabama
$15K +$16.1K +280 New
LTFS
264
Ladenburg Thalmann Financial Services
Florida
$13K +$5.42K +94 +64%
PR
265
Payden & Rygel
California
$10K
PCTC
266
Perkins Coie Trust Company
Washington
$10K +$10.9K +190 New
WCBA
267
Weaver C. Barksdale & Associates
Tennessee
$7K -$288 -5 -4%
OSAM
268
O'Shaughnessy Asset Management
Connecticut
$6K +$749 +13 +14%
Manulife (Manufacturers Life Insurance)
269
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.32K +$108K +1,878 +2%
FHA
270
First Horizon Advisors
Tennessee
$4K
PIA
271
Piedmont Investment Advisors
North Carolina
$1.05K -$3.63K -63 -77%
CAW
272
Cornerstone Advisors (Washington)
Washington
$1K
PMAM
273
Picton Mahoney Asset Management
Ontario, Canada
$61 -$28.8K -500 -31%
NI
274
Numeric Investors
Massachusetts
-$9.41M -160,650 Closed
ARC
275
Absolute Return Capital
Massachusetts
-$4.32M -73,744 Closed

DLX Hedge Fund Activity: Q3 2014 in Review

273 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q3 2014, worth a combined $2.64B — up 1.3% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DLX and 19 opened new positions — a net loss of 7 holders — while 106 trimmed existing stakes and 103 added.

The largest buyer was Allianz Asset Management, adding an estimated $64.3M. The largest seller was Norges Bank, cutting an estimated $26.7M.

  • 273 institutional investors held Deluxe (DLX) as of Q3 2014, down from 284 in Q2 2014.
  • Funds reported $2.64B of Deluxe stock for Q3 2014, up 1.3% quarter-over-quarter.
  • 19 funds opened new Deluxe positions in Q3 2014 and 26 closed out, a net change of -7 holders.
  • The largest Deluxe buyer in Q3 2014 was Allianz Asset Management, an estimated $64.3M added.
  • The largest Deluxe seller in Q3 2014 was Norges Bank, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2014.