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Deluxe
DLX

Overview Fund Activity

333 hedge funds and large institutions have $2.94B invested in Deluxe in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 96 increasing their positions, 144 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.9%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
34
Increased
96
Reduced
144
Closed
30
Calls
$2.2M
Puts
$2M
Net Calls
+$205K
Net Calls Change
-$1.44M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$85.9M
2
CRCP
Copper Rock Capital Partners
Massachusetts
$24M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$21M
4
Wells Fargo
Wells Fargo
California
$29.8M
5
BFA
BlackRock Fund Advisors
California
$173M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$38.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$261M
3
Victory Capital Management
Victory Capital Management
Texas
$33.3M
4
UBS AM
UBS AM
Illinois
$4.54M
5
NC
Nicholas Company
Wisconsin
$5.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
326
First Horizon Advisors
Tennessee
$2K – – –
DPA
327
Delphi Private Advisors
California
$2K – – –
VOYA Investment Management
328
VOYA Investment Management
Georgia
$1.29K – – –
KA
329
Klingman & Associates
New York
$1K – – –
QCG
330
Quadrant Capital Group
Ohio
$1K – – –
CAW
331
Cornerstone Advisors (Washington)
Washington
$1K – – –
ACH
332
ArrowMark Colorado Holdings
Colorado
$1K +$1K +21 New
TCM
333
Twin Capital Management
Pennsylvania
– -$1.62M -24,325 Closed
SCM
334
Stevens Capital Management
Pennsylvania
– -$1.48M -22,247 Closed
CCMH
335
Cornerstone Capital Management Holdings
New York
– -$1.38M -20,791 Closed
BA
336
BKS Advisors
Michigan
– -$1.02M -15,350 Closed
LAM
337
Lingohr Asset Management
Germany
– -$765K -11,522 Closed
AL
338
Airain Ltd
Guernsey
– -$731K -11,016 Closed
NAM
339
NorthCoast Asset Management
Connecticut
– -$529K -7,969 Closed
Verition Fund Management
340
Verition Fund Management
Connecticut
– -$411K -6,198 Closed
FRM
341
Fox Run Management
Connecticut
– -$358K -5,400 Closed
LA
342
Lucus Advisors
New York
– -$353K -5,319 Closed
QI
343
Quotient Investors
New York
– -$325K -4,900 Closed
Balyasny Asset Management
344
Balyasny Asset Management
Illinois
– -$277K -4,175 Closed
DWT
345
Dorsey & Whitney Trust
South Dakota
– -$276K -4,165 Closed
TGI
346
Tradewinds Global Investors
California
– -$255K -3,857 Closed
PM
347
Parametrica Management
Hong Kong
– -$253K -3,809 Closed
ACI
348
Advance Capital I
Michigan
– -$226K -3,400 Closed
Stifel Financial
349
Stifel Financial
Missouri
– -$224K -3,377 Closed
HHC
350
Hutchin Hill Capital
New York
– -$212K -3,200 Closed
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