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Deluxe
DLX

313 hedge funds and large institutions have $2.5B invested in Deluxe in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 119 increasing their positions, 124 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.06% more ownership

Funds ownership: 90.37% → 93.43% (+3.1%)

0% less capital invested

Capital invested by funds: $2.51B → $2.5B (-$8.2M)

4% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 124

2% less funds holding

Funds holding: 319 → 313 (-6)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

83% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $11.2M

Holders
313
Holders Change
-6
Holders Change %
-1.88%
% of All Funds
8.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
119
Reduced
124
Closed
29
Calls
$1.95M
Puts
$11.2M
Net Calls
-$9.26M
Net Calls Change
-$767K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.3M
2
MPAM
Monarch Partners Asset Management
Massachusetts
+$14M
3
AAM
Ardevora Asset Management
United Kingdom
+$10.8M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.82M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$6.02M

Top Sellers

1
GAM
Gotham Asset Management
New York
-$11.9M
2
Millennium Management
Millennium Management
New York
-$8.2M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$7.78M
4
O
OppenheimerFunds
New York
-$7.66M
5
MPI
Mairs & Power Inc
Minnesota
-$7.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
251
Paradigm Asset Management
New York
$289K +$11.5K +200 +4%
BWM
252
Biltmore Wealth Management
Arizona
$289K -$10.9K -189 -3%
SCM
253
Shelton Capital Management
Colorado
$280K – – –
LCM
254
Landscape Capital Management
New Jersey
$279K +$296K +5,120 New
ZIM
255
Zacks Investment Management
Illinois
$276K -$623K -10,790 -68%
AB
256
Amalgamated Bank
New York
$275K -$24.5K -425 -8%
ACM
257
Argyle Capital Management
Pennsylvania
$273K – – –
LIM
258
Leavell Investment Management
Alabama
$273K – – –
PNC
259
Park National Corp
Ohio
$272K – – –
QI
260
Quotient Investors
New York
$267K -$247K -4,285 -47%
D.E. Shaw & Co
261
D.E. Shaw & Co
New York
$267K +$283K +4,900 New
TC
262
TradeLink Capital
Illinois
$263K +$63.5K +1,100 +30%
VKH
263
Virtu KCG Holdings
New York
$261K -$322K -5,584 -54%
Teacher Retirement System of Texas
264
Teacher Retirement System of Texas
Texas
$251K -$88.2K -1,528 -25%
ST
265
Smithfield Trust
Pennsylvania
$238K – – –
HH
266
Hilltop Holdings
Texas
$233K +$346 +6 +0.1%
PCM
267
Prelude Capital Management
New York
$229K -$7.91K -137 -3%
GI
268
GAMCO Investors
Connecticut
$226K -$8.66K -150 -3%
PAM
269
Palisade Asset Management
Minnesota
$225K – – –
ECM
270
ETrade Capital Management
Virginia
$213K -$3.35K -58 -1%
AMIM
271
Aull & Monroe Investment Management
Alabama
$210K -$8.66K -150 -4%
Acadian Asset Management
272
Acadian Asset Management
Massachusetts
$199K +$211K +3,656 New
Envestnet Asset Management
273
Envestnet Asset Management
Illinois
$195K -$12.5K -216 -6%
KCPG
274
Kavar Capital Partners Group
Kansas
$190K – – –
WTB
275
Washington Trust Bank
Washington
$158K – – –
9 10
11
12 13

DLX Hedge Fund Activity: Q4 2015 in Review

313 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q4 2015, worth a combined $2.5B — down 0.33% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DLX and 26 opened new positions — a net loss of 3 holders — while 124 trimmed existing stakes and 119 added.

The largest buyer was Fidelity Investments, adding an estimated $39.3M. The largest seller was Gotham Asset Management, cutting an estimated $11.9M.

  • 313 institutional investors held Deluxe (DLX) as of Q4 2015, down from 319 in Q3 2015.
  • Funds reported $2.5B of Deluxe stock for Q4 2015, down 0.33% quarter-over-quarter.
  • 26 funds opened new Deluxe positions in Q4 2015 and 29 closed out, a net change of -3 holders.
  • The largest Deluxe buyer in Q4 2015 was Fidelity Investments, an estimated $39.3M added.
  • The largest Deluxe seller in Q4 2015 was Gotham Asset Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2015.