We are live on ! Find out more

272 hedge funds and large institutions have $2.29B invested in Deluxe in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 116 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $41.1M | Put options by funds: $9.49M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding

Funds holding: 271272 (+1)

0% more capital invested

Capital invested by funds: $2.28B → $2.29B (+$6.31M)

0.04% more ownership

Funds ownership: 86.91%86.95% (+0.04%)

18% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 116

Holders
272
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.85%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
23
Increased
95
Reduced
116
Closed
21
Calls
$41.1M
Puts
$9.49M
Net Calls
+$31.6M
Net Calls Change
-$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$19.8M -$1.4M -27,885 -7%
RCMC
27
RK Capital Management (Colorado)
Colorado
$19.5M +$8.45M +168,100 +83%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$19M +$4.66M +92,821 +34%
PAM
29
Panagora Asset Management
Massachusetts
$18.9M +$318K +6,320 +2%
SAM
30
Silvercrest Asset Management
New York
$18.9M -$763K -15,175 -4%
TCIM
31
TIAA CREF Investment Management
New York
$17.9M -$259K -5,150 -1%
UBS AM
32
UBS AM
Illinois
$17.9M +$1.51M +30,000 +10%
GAM
33
Gotham Asset Management
New York
$17.2M -$426K -8,480 -3%
FCH
34
Freestone Capital Holdings
Washington
$16.7M +$1.91M +38,024 +14%
BIM
35
BlackRock Investment Management
Delaware
$16M +$25.3K +503 +0.2%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$15.5M +$273K +5,442 +2%
American Century Companies
37
American Century Companies
Missouri
$15.2M -$3.07M -61,075 -17%
Wells Fargo
38
Wells Fargo
California
$14.8M -$417K -8,296 -3%
USAA
39
United Services Automobile Association
Texas
$14.8M +$111K +2,200 +0.8%
CRCP
40
Copper Rock Capital Partners
Massachusetts
$14.3M +$552K +10,979 +4%
O
41
OppenheimerFunds
New York
$14.3M +$11.6M +231,210 +569%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$14M +$10.2M +202,584 +320%
NAP
43
New Amsterdam Partners
New York
$13.8M +$13.2M +263,636 New
APG Asset Management
44
APG Asset Management
Netherlands
$12.1M +$11.6M +230,800 New
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$12M +$921K +18,330 +9%
NFA
46
Nationwide Fund Advisors
Ohio
$11.1M +$48.6K +967 +0.5%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$10.8M +$23.7K +471 +0.2%
NI
48
Numeric Investors
Massachusetts
$10.6M +$10.1M +201,550 New
WI
49
WHV Investments
California
$9.96M -$15.8M -314,562 -62%
PI
50
Putnam Investments
Massachusetts
$9.49M +$784K +15,603 +9%

DLX Hedge Fund Activity: Q1 2014 in Review

272 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q1 2014, worth a combined $2.29B — up 0.28% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DLX positions and 21 closed out — a net gain of 2 holders — while 95 added to existing stakes and 116 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23.9M. The largest seller was Nomura Holdings, cutting an estimated $25.9M.

  • 272 institutional investors held Deluxe (DLX) as of Q1 2014, up from 271 in Q4 2013.
  • Funds reported $2.29B of Deluxe stock for Q1 2014, up 0.28% quarter-over-quarter.
  • 23 funds opened new Deluxe positions in Q1 2014 and 21 closed out, a net change of +2 holders.
  • The largest Deluxe buyer in Q1 2014 was Fidelity Investments, an estimated $23.9M added.
  • The largest Deluxe seller in Q1 2014 was Nomura Holdings, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2014.