Deluxe
330 hedge funds and large institutions have $3.1B invested in Deluxe in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 125 increasing their positions, 115 reducing their positions, and 32 closing their positions.
152% more call options, than puts
Call options by funds: $4.35M | Put options by funds: $1.73M
9% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 115
3% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 32
0.3% more ownership
Funds ownership: 92.07% → 92.37% (+0.3%)
1% less funds holding
Funds holding: 332 → 330 (-2)
4% less capital invested
Capital invested by funds: $3.22B → $3.1B (-$122M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.7M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$13.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12.7M |
| 5 |
KMC
Kirr Marbach & Co
Columbus,
Indiana
|
+$8.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$30.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$16.2M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$15.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$12M |
| 5 |
O
OppenheimerFunds
New York
|
-$10.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Balyasny Asset Management
Chicago,
Illinois
| – | -$318K | -4,400 | Closed |
|
|
SGI
352
Summit Global Investments
Bountiful,
Utah
| – | -$296K | -4,100 | Closed |
|
|
HIS
353
Horizon Investment Services
Hammond,
Indiana
| – | -$273K | -3,789 | Closed |
|
|
ONB
354
Old National Bancorp
Evansville,
Indiana
| – | -$267K | -3,697 | Closed |
|
|
QC
355
Quadrature Capital
London,
United Kingdom
| – | -$242K | -3,358 | Closed |
|
|
QIM
356
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$223K | -3,100 | Closed |
|
|
HH
357
Hilltop Holdings
Dallas,
Texas
| – | -$221K | -3,066 | Closed |
|
|
TRCT
358
Tower Research Capital (TRC)
New York
| – | -$220K | -3,055 | Closed |
|
|
SWP
359
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$205K | -2,845 | Closed |
|
|
HFM
360
Harvest Fund Management
Beijing,
China
| – | -$93K | -1,289 | Closed |
|
|
MAM
361
Meeder Asset Management
Dublin,
Ohio
| – | -$59K | -824 | Closed |
|
|
AWM
362
AllSquare Wealth Management
Albany,
New York
| – | -$29K | -397 | Closed |
|
DLX Hedge Fund Activity: Q2 2017 in Review
330 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q2 2017, worth a combined $3.1B — down 3.8% from $3.22B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new DLX positions and 32 closed out — a net gain of 1 holder — while 125 added to existing stakes and 115 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $18.7M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $30.2M sold.
- 330 institutional investors held Deluxe (DLX) as of Q2 2017, down from 332 in Q1 2017.
- Funds reported $3.1B of Deluxe stock for Q2 2017, down 3.8% quarter-over-quarter.
- 33 funds opened new Deluxe positions in Q2 2017 and 32 closed out, a net change of +1 holder.
- The largest Deluxe buyer in Q2 2017 was Fidelity Investments, an estimated $18.7M added.
- The largest Deluxe seller in Q2 2017 was Ardevora Asset Management, an estimated $30.2M sold.
Based on aggregated 13F filings for Q2 2017.