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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
B
251
Barings
North Carolina
$255K – – –
PAM
252
Palisade Asset Management
Minnesota
$249K – – –
WAM
253
World Asset Management
Michigan
$246K -$34.9K -593 -13%
NP
254
NorthRock Partners
Minnesota
$231K +$219K +3,718 New
Nomura Holdings
255
Nomura Holdings
Japan
$230K +$219K +3,722 New
POA
256
Pergamon Offshore Advisors
New York
$223K +$210K +3,576 New
BCM
257
Birmingham Capital Management
Alabama
$221K +$209K +3,550 New
HH
258
Hilltop Holdings
Texas
$220K +$207K +3,524 New
KIA
259
KCM Investment Advisors
California
$218K +$206K +3,500 New
AMIM
260
Aull & Monroe Investment Management
Alabama
$209K +$197K +3,346 New
BA
261
Bridgewater Associates
Connecticut
$207K -$51.6K -878 -21%
AWM
262
Affinity Wealth Management
Delaware
$206K +$195K +3,312 New
TRCT
263
Tower Research Capital (TRC)
New York
$205K -$7.93K -135 -4%
FMBTD
264
First Midwest Bank Trust Division
Illinois
$201K -$29.4K -500 -13%
SFP
265
Santa Fe Partners
New Mexico
$201K +$191K +3,243 New
WTB
266
Washington Trust Bank
Washington
$181K – – –
IPC
267
Independent Portfolio Consultants
Florida
$161K -$308K -5,245 -67%
FMT
268
First Mercantile Trust
Tennessee
$159K +$123K +2,097 +462%
SG Americas Securities
269
SG Americas Securities
New York
$143K -$378K -6,436 -74%
Canada Pension Plan Investment Board
270
Canada Pension Plan Investment Board
Ontario, Canada
$112K – – –
TF
271
Tompkins Financial
New York
$100K – – –
Teacher Retirement System of Texas
272
Teacher Retirement System of Texas
Texas
$94K -$17.7K -301 -17%
AP
273
Advisors Preferred
Maryland
$80.6K +$76.1K +1,295 New
PMAM
274
Picton Mahoney Asset Management
Ontario, Canada
$68K – – –
VFA
275
Virtus Fund Advisers
Connecticut
$68K – – –
9 10
11
12 13

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.