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Deluxe
DLX

313 hedge funds and large institutions have $2.5B invested in Deluxe in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 119 increasing their positions, 124 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.06% more ownership

Funds ownership: 90.37% → 93.43% (+3.1%)

0% less capital invested

Capital invested by funds: $2.51B → $2.5B (-$8.2M)

4% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 124

2% less funds holding

Funds holding: 319 → 313 (-6)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

83% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $11.2M

Holders
313
Holders Change
-6
Holders Change %
-1.88%
% of All Funds
8.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
119
Reduced
124
Closed
29
Calls
$1.95M
Puts
$11.2M
Net Calls
-$9.26M
Net Calls Change
-$767K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.3M
2
MPAM
Monarch Partners Asset Management
Massachusetts
+$14M
3
AAM
Ardevora Asset Management
United Kingdom
+$10.8M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.82M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$6.02M

Top Sellers

1
GAM
Gotham Asset Management
New York
-$11.9M
2
Millennium Management
Millennium Management
New York
-$8.2M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$7.78M
4
O
OppenheimerFunds
New York
-$7.66M
5
MPI
Mairs & Power Inc
Minnesota
-$7.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
326
Two Sigma Investments
New York
– -$369K -6,612 Closed
ACI
327
Advance Capital I
Michigan
– -$279K -5,000 Closed
TSS
328
Two Sigma Securities
New York
– -$255K -4,568 Closed
Jane Street
329
Jane Street
New York
– -$252K -4,525 Closed
BPC
330
Banque Pictet & Cie
Switzerland
– -$242K -4,340 Closed
TD Asset Management
331
TD Asset Management
Ontario, Canada
– -$235K -4,215 Closed
BCM
332
BlueCrest Capital Management
Jersey
– -$206K -3,700 Closed
Simplex Trading
333
Simplex Trading
Illinois
– -$166K -2,877 Closed
GWM
334
Gupta Wealth Management
California
– -$59K -1,000 Closed
DVM
335
Dreman Value Management
Florida
– -$17K -303 Closed
W
336
Wealthfront
California
– -$14K -249 Closed
BCM
337
Brookstone Capital Management
Illinois
– -$13K -228 Closed
AW
338
Alpha Windward
Massachusetts
– -$6K -113 Closed
NFG
339
Next Financial Group
Texas
– -$5K -100 Closed
UFA
340
US Financial Advisors
Massachusetts
– -$1K -21 Closed
WAM
341
Wealthspire Advisors (Maryland)
Maryland
– +$231 +4 New
10 11 12 13
14

DLX Hedge Fund Activity: Q4 2015 in Review

313 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q4 2015, worth a combined $2.5B — down 0.33% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DLX and 26 opened new positions — a net loss of 3 holders — while 124 trimmed existing stakes and 119 added.

The largest buyer was Fidelity Investments, adding an estimated $39.3M. The largest seller was Gotham Asset Management, cutting an estimated $11.9M.

  • 313 institutional investors held Deluxe (DLX) as of Q4 2015, down from 319 in Q3 2015.
  • Funds reported $2.5B of Deluxe stock for Q4 2015, down 0.33% quarter-over-quarter.
  • 26 funds opened new Deluxe positions in Q4 2015 and 29 closed out, a net change of -3 holders.
  • The largest Deluxe buyer in Q4 2015 was Fidelity Investments, an estimated $39.3M added.
  • The largest Deluxe seller in Q4 2015 was Gotham Asset Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2015.