Deluxe
256 hedge funds and large institutions have $1.88B invested in Deluxe in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 97 reducing their positions, and 29 closing their positions.
1,449% more call options, than puts
Call options by funds: $28.9M | Put options by funds: $1.87M
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
21% more capital invested
Capital invested by funds: $1.55B → $1.88B (+$331M)
17% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 29
1.65% more ownership
Funds ownership: 88.23% → 89.87% (+1.6%)
2% more funds holding
Funds holding: 252 → 256 (+4)
3% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.3M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$11.2M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$8.05M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.83M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$8.65M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$8.18M |
| 3 |
Millennium Management
New York
|
-$7.94M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$6.81M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$6.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
276
MUFG Americas
New York
| – | -$320K | -9,240 | Closed |
|
|
DTL
277
Dynamic Technology Lab
Singapore
| – | -$293K | -8,442 | Closed |
|
278
Neuberger Berman Group
New York
| – | -$243K | -7,019 | Closed |
|
|
MC
279
Menta Capital
San Francisco,
California
| – | -$243K | -7,000 | Closed |
|
|
SC
280
Scotia Capital
Toronto,
Ontario, Canada
| – | -$218K | -6,312 | Closed |
|
281
Arrowstreet Capital
Boston,
Massachusetts
| – | -$144K | -4,162 | Closed |
|
282
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$62K | -1,800 | Closed |
|
|
OMCS
283
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$21K | -600 | Closed |
|
|
SNT
284
Security National Trust
Wheeling,
West Virginia
| – | -$4K | -120 | Closed |
|
|
GI
285
Gradient Investments
Arden Hills,
Minnesota
| – | -$3K | -97 | Closed |
|
DLX Hedge Fund Activity: Q3 2013 in Review
256 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q3 2013, worth a combined $1.88B — up 21% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new DLX positions and 29 closed out — a net gain of 5 holders — while 94 added to existing stakes and 97 trimmed.
The largest buyer was Vanguard Group, adding an estimated $12.3M. The largest seller was Renaissance Technologies, cutting an estimated $8.65M.
- 256 institutional investors held Deluxe (DLX) as of Q3 2013, up from 252 in Q2 2013.
- Funds reported $1.88B of Deluxe stock for Q3 2013, up 21% quarter-over-quarter.
- 34 funds opened new Deluxe positions in Q3 2013 and 29 closed out, a net change of +5 holders.
- The largest Deluxe buyer in Q3 2013 was Vanguard Group, an estimated $12.3M added.
- The largest Deluxe seller in Q3 2013 was Renaissance Technologies, an estimated $8.65M sold.
Based on aggregated 13F filings for Q3 2013.