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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 %
VCM
326
Vigilant Capital Management
Maine
$3K +$3K +52 New
PMFA
327
Plante Moran Financial Advisors
Michigan
$2K – – –
DPA
328
Delphi Private Advisors
California
$2K +$2K +25 New
FHA
329
First Horizon Advisors
Tennessee
$2K +$2K +32 New
CAW
330
Cornerstone Advisors (Washington)
Washington
$1K – – –
KA
331
Klingman & Associates
New York
$1K – – –
QCG
332
Quadrant Capital Group
Ohio
$1K +$1K +23 New
VFS
333
VSR Financial Services
Kansas
– -$12.2M -195,448 Closed
NAM
334
Nichols Asset Management
Massachusetts
– -$9.66M -154,616 Closed
Citadel Advisors
335
Citadel Advisors
Florida
– -$2.07M -33,059 Closed
Aviva
336
Aviva
United Kingdom
– -$1.78M -28,400 Closed
AIMCA
337
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$994K -15,900 Closed
Two Sigma Advisers
338
Two Sigma Advisers
New York
– -$801K -12,815 Closed
Two Sigma Investments
339
Two Sigma Investments
New York
– -$627K -10,037 Closed
HighTower Advisors
340
HighTower Advisors
Illinois
– -$562K -9,042 Closed
QIM
341
Quantitative Investment Management
Virginia
– -$543K -8,700 Closed
Parallax Volatility Advisers
342
Parallax Volatility Advisers
California
– -$520K -8,322 Closed
PP
343
Paloma Partners
Connecticut
– -$455K -7,291 Closed
Capstone Investment Advisors
344
Capstone Investment Advisors
New York
– -$374K -6,000 Closed
BWM
345
Biltmore Wealth Management
Arizona
– -$322K -5,156 Closed
LCM
346
Landscape Capital Management
New Jersey
– -$313K -5,014 Closed
BCM
347
Bayesian Capital Management
New York
– -$283K -4,535 Closed
Marshall Wace
348
Marshall Wace
United Kingdom
– -$273K -4,374 Closed
William Blair & Company
349
William Blair & Company
Illinois
– -$250K -4,000 Closed
PG
350
PEAK6 Group
Illinois
– -$226K -3,619 Closed
11 12 13
14
15