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327 hedge funds and large institutions have $3.3B invested in Deluxe in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 126 increasing their positions, 112 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $1.92M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 112

6% more capital invested

Capital invested by funds: $3.1B → $3.3B (+$199M)

1.38% more ownership

Funds ownership: 92.37%93.75% (+1.4%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% less funds holding

Funds holding: 330327 (-3)

Holders
327
Holders Change
-3
Holders Change %
-0.91%
% of All Funds
8.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
26
Increased
126
Reduced
112
Closed
25
Calls
$2.59M
Puts
$1.92M
Net Calls
+$672K
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
26
James Investment Research
Ohio
$28.1M -$30.2M -433,453 -53%
JP Morgan Chase
27
JP Morgan Chase
New York
$26.6M +$8.65M +124,092 +52%
Charles Schwab
28
Charles Schwab
California
$24.7M +$1.2M +17,203 +5%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$24.5M +$519K +7,447 +2%
EAM
30
Eagle Asset Management
Florida
$22.1M +$449K +6,438 +2%
SAM
31
Silvercrest Asset Management
New York
$20.6M +$54K +775 +0.3%
EIP
32
Epoch Investment Partners
New York
$20.2M -$520K -7,458 -3%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$19.9M -$524K -7,509 -3%
FCH
34
Freestone Capital Holdings
Washington
$19.4M -$139K -2,000 -0.7%
CCMG
35
Clark Capital Management Group
Pennsylvania
$18.3M +$2.17M +31,112 +14%
FPC
36
Falcon Point Capital
California
$18.2M +$2.45M +35,062 +16%
American Century Companies
37
American Century Companies
Missouri
$17.8M +$2.18M +31,271 +15%
RCMC
38
RK Capital Management (Colorado)
Colorado
$17.8M +$690K +9,900 +4%
Deutsche Bank
39
Deutsche Bank
Germany
$17.6M -$6.46M -92,626 -28%
TCIM
40
TIAA CREF Investment Management
New York
$17.4M -$214K -3,072 -1%
PPA
41
Parametric Portfolio Associates
Washington
$17.3M +$2.04M +29,318 +14%
Invesco
42
Invesco
Georgia
$17M +$5.88M +84,322 +57%
Principal Financial Group
43
Principal Financial Group
Iowa
$15.2M -$25.1K -360 -0.2%
Prudential Financial
44
Prudential Financial
New Jersey
$14.9M +$3M +43,010 +27%
KCM
45
Kennedy Capital Management
Missouri
$14.4M +$739K +10,597 +6%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$14M -$1.28M -18,286 -9%
PAIM
47
Punch & Associates Investment Management
Minnesota
$13.4M +$2.41M +34,523 +23%
Federated Hermes
48
Federated Hermes
Pennsylvania
$12.8M +$608K +8,716 +5%
Axa
49
Axa
France
$12.6M -$2.37M -34,035 -16%
VRS
50
Virginia Retirement Systems
Virginia
$12.6M -$195K -2,800 -2%

DLX Hedge Fund Activity: Q3 2017 in Review

327 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q3 2017, worth a combined $3.3B — up 6.4% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DLX positions and 25 closed out — a net gain of 1 holder — while 126 added to existing stakes and 112 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $46.5M. The largest seller was James Investment Research, cutting an estimated $30.2M.

  • 327 institutional investors held Deluxe (DLX) as of Q3 2017, down from 330 in Q2 2017.
  • Funds reported $3.3B of Deluxe stock for Q3 2017, up 6.4% quarter-over-quarter.
  • 26 funds opened new Deluxe positions in Q3 2017 and 25 closed out, a net change of +1 holder.
  • The largest Deluxe buyer in Q3 2017 was Bank of New York Mellon, an estimated $46.5M added.
  • The largest Deluxe seller in Q3 2017 was James Investment Research, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2017.