Deluxe
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.
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
Top Buyers
Top Sellers
| 1 |
GAM
Gotham Asset Management
New York
|
-$11.9M |
| 2 |
Millennium Management
New York
|
-$8.2M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.78M |
| 4 |
O
OppenheimerFunds
New York
|
-$7.66M |
| 5 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$7.05M |
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.