Deluxe
215 hedge funds and large institutions have $983M invested in Deluxe in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 70 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 82
5.77% less ownership
Funds ownership: 95.93% → 90.16% (-5.8%)
19% less call options, than puts
Call options by funds: $2.23M | Put options by funds: $2.75M
22% less funds holding
Funds holding: 274 → 215 (-59)
51% less capital invested
Capital invested by funds: $2.01B → $983M (-$1.03B)
80% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 70
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$15.6M |
| 2 |
Man Group
London,
United Kingdom
|
-$14.5M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$13.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$7.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BB
276
Busey Bank
Urbana,
Illinois
| – | -$12K | -240 | Closed |
|
|
AAM
277
Advisors Asset Management
Monument,
Colorado
| – | -$4.44K | -115 | -86% |
|
|
BCA
278
Berman Capital Advisors
Atlanta,
Georgia
| – | -$2K | -49 | Closed |
|
|
HGWM
279
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$2K | -45 | Closed |
|
|
EFSCE
280
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -33 | Closed |
|
|
ASN
281
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -16 | Closed |
|
|
CAW
282
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -13 | Closed |
|
283
Fidelity International
Hamilton,
Bermuda
| – | -$1K | -13 | Closed |
|
|
WCM
284
Wealthcare Capital Management
Richmond,
Virginia
| – | +$463 | +12 | New |
|
DLX Hedge Fund Activity: Q1 2020 in Review
215 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q1 2020, worth a combined $983M — down 51% from $2.01B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of DLX and 14 opened new positions — a net loss of 56 holders — while 82 trimmed existing stakes and 76 added.
The largest buyer was American Century Companies, adding an estimated $22.1M. The largest seller was Bank of New York Mellon, cutting an estimated $15.6M.
- 215 institutional investors held Deluxe (DLX) as of Q1 2020, down from 274 in Q4 2019.
- Funds reported $983M of Deluxe stock for Q1 2020, down 51% quarter-over-quarter.
- 14 funds opened new Deluxe positions in Q1 2020 and 70 closed out, a net change of -56 holders.
- The largest Deluxe buyer in Q1 2020 was American Century Companies, an estimated $22.1M added.
- The largest Deluxe seller in Q1 2020 was Bank of New York Mellon, an estimated $15.6M sold.
Based on aggregated 13F filings for Q1 2020.