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Deluxe
DLX

Overview Fund Activity

334 hedge funds and large institutions have $3.01B invested in Deluxe in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+18
Holders Change %
+5.7%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
46
Increased
116
Reduced
122
Closed
24
Calls
$4.14M
Puts
$2.49M
Net Calls
+$1.64M
Net Calls Change
+$7.93M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$77.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$296M
3
LSV Asset Management
LSV Asset Management
Illinois
$107M
4
FPC
Falcon Point Capital
California
$10.2M
5
NC
Nicholas Company
Wisconsin
$15.4M

Top Sellers

1
NAP
New Amsterdam Partners
New York
$11.1M
2
VFS
VSR Financial Services
Kansas
$0
3
Ameriprise
Ameriprise
Minnesota
$50.2M
4
EAM
Eagle Asset Management
Florida
$15.9M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
301
Ladenburg Thalmann Financial Services
Florida
$71K +$8.48K +128 +14%
MFS
302
MSI Financial Services
Massachusetts
$58K +$47.1K +709 +430%
AssetMark Inc
303
AssetMark Inc
California
$57K -$32.7K -495 -36%
RCM
304
Riverhead Capital Management
Delaware
$54K -$123K -6,855 -69%
BJ
305
BlackRock Japan
Japan
$31K – – –
CCA
306
Checchi Capital Advisers
California
$28K +$22.6K +344 +414%
AIM
307
Acrospire Investment Management
Illinois
$27K -$54K -800 -67%
WOC
308
West Oak Capital
California
$26.5K – – –
TF
309
Tompkins Financial
New York
$19K +$19K +280 New
GWM
310
Geneos Wealth Management
Colorado
$16K – – –
Group One Trading
311
Group One Trading
Illinois
$14K +$14K +213 New
SSB
312
Sandy Spring Bank
Maryland
$9K – – –
WCBA
313
Weaver C. Barksdale & Associates
Tennessee
$9K – – –
FPFS
314
First Personal Financial Services
North Carolina
$8K +$8K +119 New
LNB
315
Ledyard National Bank
$7K – – –
MWM
316
MinichMacGregor Wealth Management
New York
$7K – – –
IA
317
IFP Advisors
Florida
$6K -$12.9K -205 -68%
VCM
318
Versant Capital Management
Arizona
$6K – – –
WA
319
WFG Advisors
Texas
$6K – – –
HCM
320
Herndon Capital Management
Georgia
$5K +$5K +82 New
MFW
321
Mosaic Family Wealth
Missouri
$4K – – –
PIA
322
Piedmont Investment Advisors
North Carolina
$3.05K -$2.19K -33 -42%
Northwestern Mutual Wealth Management
323
Northwestern Mutual Wealth Management
Wisconsin
$3K -$30.6K -480 -91%
GAM
324
Gemmer Asset Management
California
$3K +$3K +46 New
OFS
325
Orrstown Financial Services
Pennsylvania
$3K +$3K +50 New
11 12
13
14 15