Deluxe
DLX
312 hedge funds and large institutions have $2.43B invested in Deluxe in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 59 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 119
5.01% less ownership
Funds ownership: 94.16% → 89.14% (-5%)
9% less funds holding
Funds holding: 343 → 312 (-31)
18% less capital invested
Capital invested by funds: $2.97B → $2.43B (-$545M)
49% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 59
50% less call options, than puts
Call options by funds: $3.28M | Put options by funds: $6.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$21.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$12.7M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$8.07M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$59.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.7M |
| 3 |
Lazard Asset Management
New York
|
-$40.7M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$22.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.6M |
DLX Hedge Fund Activity: Q3 2018 in Review
312 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q3 2018, worth a combined $2.43B — down 18% from $2.97B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of DLX and 30 opened new positions — a net loss of 29 holders — while 119 trimmed existing stakes and 113 added.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $21.3M. The largest seller was Bank of New York Mellon, cutting an estimated $59.7M.
- 312 institutional investors held Deluxe (DLX) as of Q3 2018, down from 343 in Q2 2018.
- Funds reported $2.43B of Deluxe stock for Q3 2018, down 18% quarter-over-quarter.
- 30 funds opened new Deluxe positions in Q3 2018 and 59 closed out, a net change of -29 holders.
- The largest Deluxe buyer in Q3 2018 was Canada Pension Plan Investment Board, an estimated $21.3M added.
- The largest Deluxe seller in Q3 2018 was Bank of New York Mellon, an estimated $59.7M sold.
Based on aggregated 13F filings for Q3 2018.