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274 hedge funds and large institutions have $2.01B invested in Deluxe in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 107 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $1.91B → $2.01B (+$109M)

5.52% more ownership

Funds ownership: 90.41%95.93% (+5.5%)

4% more funds holding

Funds holding: 263274 (+11)

20% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 107

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $2.98M

Holders
274
Holders Change
+11
Holders Change %
+4.18%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
86
Reduced
107
Closed
15
Calls
$1.4M
Puts
$2.98M
Net Calls
-$1.58M
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
26
Nordea Investment Management
Sweden
$15.8M -$915K -18,373 -6%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$15.7M +$130K +2,609 +0.8%
ICOM
28
Investment Counselors of Maryland
Maryland
$15.6M +$15.5M +311,782 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$15.3M +$521K +10,458 +4%
Morgan Stanley
30
Morgan Stanley
New York
$14.9M +$5.38M +107,934 +57%
Skandinaviska Enskilda Banken (SEB)
31
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.2M -$2.9M -58,200 -18%
PAIM
32
Punch & Associates Investment Management
Minnesota
$13.2M +$3.98M +79,981 +44%
Bank of America
33
Bank of America
North Carolina
$12.2M -$1.23M -24,677 -9%
Federated Hermes
34
Federated Hermes
Pennsylvania
$11.9M +$1.1M +22,075 +10%
SCP
35
Seizert Capital Partners
Michigan
$11.5M -$3.38M -67,872 -23%
Citadel Advisors
36
Citadel Advisors
Florida
$10.7M +$10.2M +205,665 +2,263%
VRS
37
Virginia Retirement Systems
Virginia
$10.7M -$413K -8,300 -4%
Principal Financial Group
38
Principal Financial Group
Iowa
$10.4M -$725K -14,548 -7%
SEI Investments
39
SEI Investments
Pennsylvania
$9.8M -$291K -5,845 -3%
AllianceBernstein
40
AllianceBernstein
Tennessee
$9.63M -$46.3K -930 -0.5%
JIR
41
James Investment Research
Ohio
$9.05M +$3.64M +73,097 +68%
PPA
42
Parametric Portfolio Associates
Washington
$8.68M +$136K +2,726 +2%
Creative Planning
43
Creative Planning
Kansas
$8.5M -$498K -9,997 -6%
N
44
Nuveen
North Carolina
$8.21M -$228K -4,577 -3%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$8.13M -$708K -14,206 -8%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$7.99M +$986K +19,789 +14%
UBS Group
47
UBS Group
Switzerland
$7.82M +$2.4M +48,130 +44%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$7.61M +$95.3K +1,913 +1%
Allianz Asset Management
49
Allianz Asset Management
Germany
$7.56M +$4.56M +91,485 +153%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$7.44M +$1.26M +25,346 +20%

DLX Hedge Fund Activity: Q4 2019 in Review

274 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q4 2019, worth a combined $2.01B — up 5.7% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DLX positions and 15 closed out — a net gain of 18 holders — while 86 added to existing stakes and 107 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $18.2M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $11.3M.

  • 274 institutional investors held Deluxe (DLX) as of Q4 2019, up from 263 in Q3 2019.
  • Funds reported $2.01B of Deluxe stock for Q4 2019, up 5.7% quarter-over-quarter.
  • 33 funds opened new Deluxe positions in Q4 2019 and 15 closed out, a net change of +18 holders.
  • The largest Deluxe buyer in Q4 2019 was Schroder Investment Management Group, an estimated $18.2M added.
  • The largest Deluxe seller in Q4 2019 was Canada Pension Plan Investment Board, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2019.