Deluxe
316 hedge funds and large institutions have $2.79B invested in Deluxe in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 121 increasing their positions, 115 reducing their positions, and 33 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
12% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 33
12% more capital invested
Capital invested by funds: $2.5B → $2.79B (+$290M)
5% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 115
1% more funds holding
Funds holding: 313 → 316 (+3)
1.08% less ownership
Funds ownership: 93.43% → 92.35% (-1.1%)
70% less call options, than puts
Call options by funds: $2.69M | Put options by funds: $8.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$9.43M |
| 2 |
Goldman Sachs
New York
|
+$8.81M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.78M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$6.68M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
-$26.4M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$17.6M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$12.9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$10.9M |
DLX Hedge Fund Activity: Q1 2016 in Review
316 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q1 2016, worth a combined $2.79B — up 12% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new DLX positions and 33 closed out — a net gain of 4 holders — while 121 added to existing stakes and 115 trimmed.
The largest buyer was Dana Investment Advisors, adding an estimated $9.43M. The largest seller was Mairs & Power Inc, cutting an estimated $26.4M.
- 316 institutional investors held Deluxe (DLX) as of Q1 2016, up from 313 in Q4 2015.
- Funds reported $2.79B of Deluxe stock for Q1 2016, up 12% quarter-over-quarter.
- 37 funds opened new Deluxe positions in Q1 2016 and 33 closed out, a net change of +4 holders.
- The largest Deluxe buyer in Q1 2016 was Dana Investment Advisors, an estimated $9.43M added.
- The largest Deluxe seller in Q1 2016 was Mairs & Power Inc, an estimated $26.4M sold.
Based on aggregated 13F filings for Q1 2016.