Deluxe
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.
92% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 24
66% more call options, than puts
Call options by funds: $4.13M | Put options by funds: $2.49M
8% more capital invested
Capital invested by funds: $2.79B → $3.01B (+$216M)
6% more funds holding
Funds holding: 316 → 334 (+18)
0.29% more ownership
Funds ownership: 92.35% → 92.64% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$37.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.6M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$11.8M |
| 4 |
FPC
Falcon Point Capital
San Francisco,
California
|
+$9.79M |
| 5 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
+$9.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAP
New Amsterdam Partners
New York
|
-$16.2M |
| 2 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$12.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.3M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$10.8M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$10.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
351
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$219K | -3,500 | Closed |
|
352
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$204K | -3,265 | Closed |
|
353
Acadian Asset Management
Boston,
Massachusetts
| – | -$117K | -1,873 | Closed |
|
|
AP
354
Advisors Preferred
Rockville,
Maryland
| – | -$39K | -631 | Closed |
|
|
CG
355
Cutler Group
San Francisco,
California
| – | -$20K | -315 | -98% |
|
356
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$3K | -48 | Closed |
|
|
TDC
357
Thompson Davis & Co
Richmond,
Virginia
| – | -$1K | -16 | Closed |
|
DLX Hedge Fund Activity: Q2 2016 in Review
334 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q2 2016, worth a combined $3.01B — up 7.8% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new DLX positions and 24 closed out — a net gain of 22 holders — while 116 added to existing stakes and 122 trimmed.
The largest buyer was Macquarie Group, adding an estimated $37.6M. The largest seller was New Amsterdam Partners, cutting an estimated $16.2M.
- 334 institutional investors held Deluxe (DLX) as of Q2 2016, up from 316 in Q1 2016.
- Funds reported $3.01B of Deluxe stock for Q2 2016, up 7.8% quarter-over-quarter.
- 46 funds opened new Deluxe positions in Q2 2016 and 24 closed out, a net change of +22 holders.
- The largest Deluxe buyer in Q2 2016 was Macquarie Group, an estimated $37.6M added.
- The largest Deluxe seller in Q2 2016 was New Amsterdam Partners, an estimated $16.2M sold.
Based on aggregated 13F filings for Q2 2016.