Deluxe
DLX
274 hedge funds and large institutions have $2.01B invested in Deluxe in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 107 reducing their positions, and 15 closing their positions.
120% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 15
6% more capital invested
Capital invested by funds: $1.91B → $2.01B (+$109M)
5.52% more ownership
Funds ownership: 90.41% → 95.93% (+5.5%)
4% more funds holding
Funds holding: 263 → 274 (+11)
20% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 107
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $2.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$18.2M |
| 2 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$16.2M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$15.5M |
| 4 |
Man Group
London,
United Kingdom
|
+$10.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$11.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.59M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$6.21M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.19M |
| 5 |
Goldman Sachs
New York
|
-$4.29M |
DLX Hedge Fund Activity: Q4 2019 in Review
274 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q4 2019, worth a combined $2.01B — up 5.7% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new DLX positions and 15 closed out — a net gain of 18 holders — while 86 added to existing stakes and 107 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $18.2M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $11.3M.
- 274 institutional investors held Deluxe (DLX) as of Q4 2019, up from 263 in Q3 2019.
- Funds reported $2.01B of Deluxe stock for Q4 2019, up 5.7% quarter-over-quarter.
- 33 funds opened new Deluxe positions in Q4 2019 and 15 closed out, a net change of +18 holders.
- The largest Deluxe buyer in Q4 2019 was Schroder Investment Management Group, an estimated $18.2M added.
- The largest Deluxe seller in Q4 2019 was Canada Pension Plan Investment Board, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2019.