Deluxe
263 hedge funds and large institutions have $1.91B invested in Deluxe in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 120 reducing their positions, and 31 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
20% more capital invested
Capital invested by funds: $1.59B → $1.91B (+$319M)
16% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 31
2% more funds holding
Funds holding: 259 → 263 (+4)
0.86% more ownership
Funds ownership: 89.55% → 90.41% (+0.86%)
47% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 120
65% less call options, than puts
Call options by funds: $1.5M | Put options by funds: $4.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$56.5M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$12.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$10.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$10M |
| 5 |
Goldman Sachs
New York
|
+$9.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$14.4M |
| 2 |
Millennium Management
New York
|
-$13M |
| 3 |
BlackRock
New York
|
-$11.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$10.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.14M |
DLX Hedge Fund Activity: Q3 2019 in Review
263 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q3 2019, worth a combined $1.91B — up 20% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new DLX positions and 31 closed out — a net gain of 5 holders — while 64 added to existing stakes and 120 trimmed.
The largest buyer was Disciplined Growth Investors, opening a new position worth an estimated $56.5M. The largest seller was Schroder Investment Management Group, cutting an estimated $14.4M.
- 263 institutional investors held Deluxe (DLX) as of Q3 2019, up from 259 in Q2 2019.
- Funds reported $1.91B of Deluxe stock for Q3 2019, up 20% quarter-over-quarter.
- 36 funds opened new Deluxe positions in Q3 2019 and 31 closed out, a net change of +5 holders.
- The largest Deluxe buyer in Q3 2019 was Disciplined Growth Investors, an estimated $56.5M added.
- The largest Deluxe seller in Q3 2019 was Schroder Investment Management Group, an estimated $14.4M sold.
Based on aggregated 13F filings for Q3 2019.