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281 hedge funds and large institutions have $1.7B invested in Deluxe in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $2.97M

14% more capital invested

Capital invested by funds: $1.5B → $1.7B (+$207M)

3.08% more ownership

Funds ownership: 86.1%89.18% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 99

4% less funds holding

Funds holding: 292281 (-11)

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

Holders
281
Holders Change
-11
Holders Change %
-3.77%
% of All Funds
6.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
95
Reduced
99
Closed
45
Calls
$3.48M
Puts
$2.97M
Net Calls
+$506K
Net Calls Change
+$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$14.3M +$287K +6,390 +2%
Two Sigma Investments
27
Two Sigma Investments
New York
$12.8M -$4.91M -109,460 -27%
Citadel Advisors
28
Citadel Advisors
Florida
$12.6M -$5.38M -119,977 -29%
JP Morgan Chase
29
JP Morgan Chase
New York
$11.6M -$287K -6,388 -2%
FCH
30
Freestone Capital Holdings
Washington
$10.9M +$1.26M +28,085 +13%
VRS
31
Virginia Retirement Systems
Virginia
$10.8M +$2.2M +49,100 +25%
Principal Financial Group
32
Principal Financial Group
Iowa
$10.5M -$463K -10,320 -4%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$10.3M +$1.13M +25,191 +12%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$9.83M +$3.99M +89,000 +66%
EIP
35
Epoch Investment Partners
New York
$9.6M -$249K -5,544 -2%
GAM
36
Gotham Asset Management
New York
$9.46M +$3.13M +69,765 +48%
Millennium Management
37
Millennium Management
New York
$9.37M -$1.4M -31,140 -13%
MCM
38
Matarin Capital Management
New York
$9.16M +$439K +9,777 +5%
Ameriprise
39
Ameriprise
Minnesota
$8.75M +$1.33M +29,563 +17%
Federated Hermes
40
Federated Hermes
Pennsylvania
$8.71M +$551K +12,277 +7%
DZ Bank
41
DZ Bank
Germany
$8.03M
PAIM
42
Punch & Associates Investment Management
Minnesota
$7.79M +$2.94M +65,535 +58%
AllianceBernstein
43
AllianceBernstein
Tennessee
$7.6M +$370K +8,240 +5%
TCIM
44
TIAA CREF Investment Management
New York
$7.53M -$8.83M -196,961 -53%
Brown Advisory
45
Brown Advisory
Maryland
$7.39M +$7.58M +168,951 New
SIM
46
Spark Investment Management
New York
$7.25M +$7.44M +165,900 New
SAM
47
Skyline Asset Management
Illinois
$7.07M -$3.32M -74,100 -31%
Axa
48
Axa
France
$6.96M +$233K +5,200 +3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.66M +$1.37M +30,588 +25%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$6.46M -$137K -3,044 -2%

DLX Hedge Fund Activity: Q1 2019 in Review

281 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q1 2019, worth a combined $1.7B — up 14% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of DLX and 38 opened new positions — a net loss of 7 holders — while 99 trimmed existing stakes and 95 added.

The largest buyer was Prudential Financial, adding an estimated $11.9M. The largest seller was Invesco, cutting an estimated $29.9M.

  • 281 institutional investors held Deluxe (DLX) as of Q1 2019, down from 292 in Q4 2018.
  • Funds reported $1.7B of Deluxe stock for Q1 2019, up 14% quarter-over-quarter.
  • 38 funds opened new Deluxe positions in Q1 2019 and 45 closed out, a net change of -7 holders.
  • The largest Deluxe buyer in Q1 2019 was Prudential Financial, an estimated $11.9M added.
  • The largest Deluxe seller in Q1 2019 was Invesco, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2019.