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256 hedge funds and large institutions have $1.88B invested in Deluxe in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 97 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,449% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $1.87M

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

21% more capital invested

Capital invested by funds: $1.55B → $1.88B (+$331M)

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

1.65% more ownership

Funds ownership: 88.23%89.87% (+1.6%)

2% more funds holding

Funds holding: 252256 (+4)

3% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 97

Holders
256
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
8.3%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
34
Increased
94
Reduced
97
Closed
29
Calls
$28.9M
Puts
$1.87M
Net Calls
+$27M
Net Calls Change
+$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$17.6M +$4.37M +108,882 +35%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$17.5M -$959K -23,867 -5%
Allianz Asset Management
28
Allianz Asset Management
Germany
$17.5M +$1.12M +27,852 +7%
WC
29
Walthausen & Co
New York
$17.4M +$3.33M +83,030 +25%
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$17M -$40.2K -1,000 -0.2%
PAM
31
Panagora Asset Management
Massachusetts
$14.5M +$1.34M +33,297 +11%
American Century Companies
32
American Century Companies
Missouri
$14.5M -$6.81M -169,606 -33%
TCIM
33
TIAA CREF Investment Management
New York
$13.9M +$3.62M +90,200 +37%
Wells Fargo
34
Wells Fargo
California
$12.7M -$1.67M -41,679 -12%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$12.1M -$291K -7,241 -2%
BIM
36
BlackRock Investment Management
Delaware
$11.7M +$738K +18,379 +7%
RCMC
37
RK Capital Management (Colorado)
Colorado
$11.6M +$11.2M +277,795 New
FCH
38
Freestone Capital Holdings
Washington
$11.4M +$1.26M +31,316 +13%
Goldman Sachs
39
Goldman Sachs
New York
$11.3M +$571K +14,225 +6%
PI
40
Putnam Investments
Massachusetts
$10.8M -$415K -10,341 -4%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$10.7M +$885K +22,030 +9%
Axa
42
Axa
France
$10.5M +$3.01M +75,057 +43%
Morgan Stanley
43
Morgan Stanley
New York
$9.78M -$5.31M -132,297 -36%
NFA
44
Nationwide Fund Advisors
Ohio
$9.21M -$877K -21,830 -9%
KCM
45
Kennedy Capital Management
Missouri
$9.18M +$116K +2,887 +1%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$9.11M -$4.46K -111 -0.1%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$8.41M +$84.3K +2,100 +1%
CRCP
48
Copper Rock Capital Partners
Massachusetts
$8.35M +$8.05M +200,430 New
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$8.19M +$7.89M +196,496 New
OAM
50
Origin Asset Management
United Kingdom
$7.54M -$342K -8,510 -4%

DLX Hedge Fund Activity: Q3 2013 in Review

256 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q3 2013, worth a combined $1.88B — up 21% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DLX positions and 29 closed out — a net gain of 5 holders — while 94 added to existing stakes and 97 trimmed.

The largest buyer was Vanguard Group, adding an estimated $12.3M. The largest seller was Renaissance Technologies, cutting an estimated $8.65M.

  • 256 institutional investors held Deluxe (DLX) as of Q3 2013, up from 252 in Q2 2013.
  • Funds reported $1.88B of Deluxe stock for Q3 2013, up 21% quarter-over-quarter.
  • 34 funds opened new Deluxe positions in Q3 2013 and 29 closed out, a net change of +5 holders.
  • The largest Deluxe buyer in Q3 2013 was Vanguard Group, an estimated $12.3M added.
  • The largest Deluxe seller in Q3 2013 was Renaissance Technologies, an estimated $8.65M sold.

Based on aggregated 13F filings for Q3 2013.