DLX icon

Deluxe
DLX

Overview Fund Activity

334 hedge funds and large institutions have $3.01B invested in Deluxe in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+18
Holders Change %
+5.7%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
46
Increased
116
Reduced
122
Closed
24
Calls
$4.14M
Puts
$2.49M
Net Calls
+$1.64M
Net Calls Change
+$7.93M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$77.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$296M
3
LSV Asset Management
LSV Asset Management
Illinois
$107M
4
FPC
Falcon Point Capital
California
$10.2M
5
NC
Nicholas Company
Wisconsin
$15.4M

Top Sellers

1
NAP
New Amsterdam Partners
New York
$11.1M
2
VFS
VSR Financial Services
Kansas
$0
3
Ameriprise
Ameriprise
Minnesota
$50.2M
4
EAM
Eagle Asset Management
Florida
$15.9M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
276
Parametrica Management
Hong Kong
$253K +$253K +3,809 New
Pacer Advisors
277
Pacer Advisors
Pennsylvania
$244K +$244K +3,677 New
FL
278
Fort LP
Maryland
$237K +$237K +3,577 New
CAM
279
Capstone Asset Management
Texas
$235K +$11.4K +171 +5%
KCPG
280
Kavar Capital Partners Group
Kansas
$232K – – –
DVM
281
Dreman Value Management
Florida
$229K +$216K +3,248 +1,640%
ICAS
282
Investors Capital Advisory Services
Massachusetts
$227K +$227K +3,423 New
ACI
283
Advance Capital I
Michigan
$226K +$226K +3,400 New
Stifel Financial
284
Stifel Financial
Missouri
$224K +$7.63K +115 +4%
SWP
285
Stratos Wealth Partners
Ohio
$223K +$223K +3,365 New
HH
286
Hilltop Holdings
Texas
$221K -$64.1K -963 -22%
HHC
287
Hutchin Hill Capital
New York
$212K +$212K +3,200 New
Neuberger Berman Group
288
Neuberger Berman Group
New York
$210K +$210K +3,166 New
Squarepoint
289
Squarepoint
New York
$208K -$388K -5,841 -65%
HNB
290
Huntington National Bank
Ohio
$204K +$74.2K +1,119 +57%
AMIM
291
Aull & Monroe Investment Management
Alabama
$204K +$204K +3,079 New
BTS
292
BB&T Securities
Virginia
$201K +$201K +3,036 New
LIA
293
LS Investment Advisors
Michigan
$200K +$85.2K +1,285 +74%
NIT
294
NumerixS Investment Technologies
British Columbia, Canada
$192K -$119K -1,800 -38%
TRCT
295
Tower Research Capital (TRC)
New York
$153K +$146K +2,196 +1,943%
PAM
296
Paradigm Asset Management
New York
$119K – – –
IPC
297
Independent Portfolio Consultants
Florida
$111K -$1.67K -25 -1%
FMT
298
First Mercantile Trust
Tennessee
$96K -$6.62K -100 -6%
PMAM
299
Picton Mahoney Asset Management
Ontario, Canada
$86K – – –
Zurich Cantonal Bank
300
Zurich Cantonal Bank
Switzerland
$75K – – –
10 11
12
13 14