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Deluxe
DLX

Overview Fund Activity

319 hedge funds and large institutions have $2.51B invested in Deluxe in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 132 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-7
Holders Change %
-2.15%
% of All Funds
8.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
132
Reduced
109
Closed
34
Calls
$4.06M
Puts
$12.5M
Net Calls
-$8.49M
Net Calls Change
+$460K

Top Buyers

1
GAM
Gotham Asset Management
New York
$35.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$183M
3
HW
Hancock Whitney
Mississippi
$14M
4
BA
Boston Advisors
Massachusetts
$10.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
$35.7M

Top Sellers

1
CM
Castleark Management
Illinois
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$5.95M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$58.4M
5
Victory Capital Management
Victory Capital Management
Texas
$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
301
Brookstone Capital Management
Illinois
$13K – – –
VFA
302
Virtus Fund Advisers
Connecticut
$9K – – –
SSB
303
Sandy Spring Bank
Maryland
$7K – – –
WCBA
304
Weaver C. Barksdale & Associates
Tennessee
$7K +$269 +5 +4%
TDC
305
Thompson Davis & Co
Virginia
$7K +$7K +128 New
AW
306
Alpha Windward
Massachusetts
$6K -$382K -7,200 -98%
TRCT
307
Tower Research Capital (TRC)
New York
$6K -$67.4K -1,124 -92%
LNB
308
Ledyard National Bank
$6K – – –
Manulife (Manufacturers Life Insurance)
309
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.32K -$21 -381 -0.4%
FHA
310
First Horizon Advisors
Tennessee
$5K – – –
NFG
311
Next Financial Group
Texas
$5K – – –
AssetMark Inc
312
AssetMark Inc
California
$5K +$5K +83 New
WA
313
WFG Advisors
Texas
$5K +$5K +95 New
AA
314
ALPS Advisors
Colorado
$4.73K +$239 +429 +5%
PIA
315
Piedmont Investment Advisors
North Carolina
$3.62K – – –
Nuveen Asset Management
316
Nuveen Asset Management
Illinois
$1.84K – – –
CAW
317
Cornerstone Advisors (Washington)
Washington
$1K – – –
UFA
318
US Financial Advisors
Massachusetts
$1K +$1K +21 New
CM
319
Castleark Management
Illinois
– -$12.4M -200,075 Closed
PWAG
320
Polaris Wealth Advisory Group
California
– -$6.09M -98,195 Closed
Westfield Capital Management
321
Westfield Capital Management
Massachusetts
– -$4.75M -76,672 Closed
CCM
322
Cadence Capital Management
Massachusetts
– -$2.55M -41,130 Closed
HHC
323
Hutchin Hill Capital
New York
– -$2.42M -39,100 Closed
UFF
324
USA Financial Formulas
Michigan
– -$2.19M -35,324 Closed
Capital Fund Management (CFM)
325
Capital Fund Management (CFM)
France
– -$2.13M -34,400 Closed
11 12
13
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