Deluxe
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.
13% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 30
10% more call options, than puts
Call options by funds: $2.2M | Put options by funds: $2M
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% less funds holding
Funds holding: 334 → 333 (-1)
2% less capital invested
Capital invested by funds: $3.01B → $2.94B (-$62.4M)
1.53% less ownership
Funds ownership: 92.64% → 91.11% (-1.5%)
33% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 144
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$29.5M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$24.8M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$20.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$17.4M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$40M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$12.6M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$10M |
| 5 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$9.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Squarepoint
New York
| – | -$208K | -3,131 | Closed |
|
|
BTS
352
BB&T Securities
Richmond,
Virginia
| – | -$201K | -3,036 | Closed |
|
|
NIT
353
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$192K | -2,900 | Closed |
|
|
PAM
354
Paradigm Asset Management
New York
| – | -$119K | -1,800 | Closed |
|
|
FMT
355
First Mercantile Trust
Cordova,
Tennessee
| – | -$96K | -1,450 | Closed |
|
|
BJ
356
BlackRock Japan
Tokyo,
Japan
| – | -$31K | -471 | Closed |
|
|
CCA
357
Checchi Capital Advisers
Beverly Hills,
California
| – | -$28K | -427 | Closed |
|
|
AIM
358
Acrospire Investment Management
Chicago,
Illinois
| – | -$27K | -400 | Closed |
|
359
Group One Trading
Chicago,
Illinois
| – | -$14K | -213 | Closed |
|
|
VCM
360
Vigilant Capital Management
Portland,
Maine
| – | -$3K | -52 | Closed |
|
361
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -47 | Closed |
|
|
CG
362
Cutler Group
San Francisco,
California
| – | -$340 | -5 | Closed |
|
DLX Hedge Fund Activity: Q3 2016 in Review
333 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q3 2016, worth a combined $2.94B — down 2.1% from $3.01B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new DLX positions and 30 closed out — a net gain of 4 holders — while 96 added to existing stakes and 144 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $29.5M. The largest seller was Macquarie Group, cutting an estimated $40M.
- 333 institutional investors held Deluxe (DLX) as of Q3 2016, down from 334 in Q2 2016.
- Funds reported $2.94B of Deluxe stock for Q3 2016, down 2.1% quarter-over-quarter.
- 34 funds opened new Deluxe positions in Q3 2016 and 30 closed out, a net change of +4 holders.
- The largest Deluxe buyer in Q3 2016 was Schroder Investment Management Group, an estimated $29.5M added.
- The largest Deluxe seller in Q3 2016 was Macquarie Group, an estimated $40M sold.
Based on aggregated 13F filings for Q3 2016.