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347 hedge funds and large institutions have $3.2B invested in Deluxe in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 123 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

17% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $2.08M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

9% more capital invested

Capital invested by funds: $2.94B → $3.2B (+$255M)

4% more funds holding

Funds holding: 333347 (+14)

6% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 123

0.82% more ownership

Funds ownership: 91.11%91.93% (+0.82%)

Holders
347
Holders Change
+14
Holders Change %
+4.2%
% of All Funds
8.68%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
43
Increased
130
Reduced
123
Closed
26
Calls
$2.44M
Puts
$2.08M
Net Calls
+$362K
Net Calls Change
+$157K
Name Holding Trade Value Shares
Change
Change in
Stake
CRCP
26
Copper Rock Capital Partners
Massachusetts
$25.9M -$192K -2,866 -0.8%
EAM
27
Eagle Asset Management
Florida
$24.2M +$1.56M +23,297 +7%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$23.9M +$1.29M +19,205 +6%
MCM
29
McKinley Capital Management
Alaska
$23.4M -$1.85M -27,540 -8%
State of Tennessee, Department of Treasury
30
State of Tennessee, Department of Treasury
Tennessee
$20.9M +$1.92M +28,634 +11%
FCH
31
Freestone Capital Holdings
Washington
$20.9M +$81.2K +1,209 +0.4%
Prudential Financial
32
Prudential Financial
New Jersey
$20.8M -$3.31M -49,296 -14%
Axa
33
Axa
France
$20.3M -$4.59M -68,318 -19%
Charles Schwab
34
Charles Schwab
California
$20M +$1.07M +15,941 +6%
RCMC
35
RK Capital Management (Colorado)
Colorado
$19.7M -$698K -10,400 -4%
TCIM
36
TIAA CREF Investment Management
New York
$19.6M -$962K -14,335 -5%
SAM
37
Silvercrest Asset Management
New York
$19.4M +$135K +2,006 +0.7%
USAA
38
United Services Automobile Association
Texas
$19M -$1.03M -15,338 -5%
JP Morgan Chase
39
JP Morgan Chase
New York
$16.3M -$8.56M -127,454 -36%
PFC
40
Phocas Financial Corp
California
$15.4M -$16K -239 -0.1%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$15.3M -$519K -7,729 -3%
FPC
42
Falcon Point Capital
California
$14.9M +$1.04M +15,531 +8%
Principal Financial Group
43
Principal Financial Group
Iowa
$14.1M +$195K +2,911 +2%
KCM
44
Kennedy Capital Management
Missouri
$13.8M +$5.57M +82,916 +75%
Invesco
45
Invesco
Georgia
$13.5M +$2.08M +30,962 +20%
O
46
OppenheimerFunds
New York
$13.4M -$4.54M -67,609 -27%
PPA
47
Parametric Portfolio Associates
Washington
$13.3M +$1.7M +25,256 +16%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$13.1M +$11.2M +166,252 +1,007%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.7M -$2.83M -42,158 -19%
Deutsche Bank
50
Deutsche Bank
Germany
$12.5M +$2.76M +41,040 +31%

DLX Hedge Fund Activity: Q4 2016 in Review

347 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q4 2016, worth a combined $3.2B — up 8.7% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DLX positions and 26 closed out — a net gain of 17 holders — while 130 added to existing stakes and 123 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.7M. The largest seller was Fidelity Investments, cutting an estimated $21.1M.

  • 347 institutional investors held Deluxe (DLX) as of Q4 2016, up from 333 in Q3 2016.
  • Funds reported $3.2B of Deluxe stock for Q4 2016, up 8.7% quarter-over-quarter.
  • 43 funds opened new Deluxe positions in Q4 2016 and 26 closed out, a net change of +17 holders.
  • The largest Deluxe buyer in Q4 2016 was Morgan Stanley, an estimated $26.7M added.
  • The largest Deluxe seller in Q4 2016 was Fidelity Investments, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2016.