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215 hedge funds and large institutions have $983M invested in Deluxe in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 82

5.77% less ownership

Funds ownership: 95.93%90.16% (-5.8%)

19% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $2.75M

22% less funds holding

Funds holding: 274215 (-59)

51% less capital invested

Capital invested by funds: $2.01B → $983M (-$1.03B)

80% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 70

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
215
Holders Change
-59
Holders Change %
-21.53%
% of All Funds
4.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
76
Reduced
82
Closed
70
Calls
$2.23M
Puts
$2.75M
Net Calls
-$525K
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
RI
26
Redwood Investments
Massachusetts
$7.18M -$1.86M -48,112 -15%
GIPM
27
G2 Investment Partners Management
New York
$7.14M +$4.89M +126,610 +85%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$7.06M -$1.56M -40,374 -13%
PAIM
29
Punch & Associates Investment Management
Minnesota
$6.67M -$246K -6,374 -2%
Victory Capital Management
30
Victory Capital Management
Texas
$6.28M +$3.94M +102,012 +73%
VRS
31
Virginia Retirement Systems
Virginia
$5.9M +$513K +13,300 +6%
SCP
32
Seizert Capital Partners
Michigan
$5.76M -$299K -7,755 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.31M +$4.41M +114,400 +127%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$5.11M +$2.03M +52,565 +36%
SEI Investments
35
SEI Investments
Pennsylvania
$4.99M -$152K -3,929 -2%
Invesco
36
Invesco
Georgia
$4.74M +$3.75M +97,109 +114%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$4.61M +$3.59M +93,054 +110%
Creative Planning
38
Creative Planning
Kansas
$4.51M +$144K +3,732 +2%
N
39
Nuveen
North Carolina
$4.32M +$77.3K +2,004 +1%
Federated Hermes
40
Federated Hermes
Pennsylvania
$4.17M -$2.99M -77,612 -33%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$4.11M +$235K +6,082 +4%
Principal Financial Group
42
Principal Financial Group
Iowa
$4.01M -$2.05M -53,244 -26%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$3.94M -$341K -8,846 -6%
Morgan Stanley
44
Morgan Stanley
New York
$3.93M -$5.66M -146,610 -49%
Bank of America
45
Bank of America
North Carolina
$3.92M -$3.56M -92,216 -38%
SAM
46
Skyline Asset Management
Illinois
$3.86M +$81K +2,100 +1%
Axa
47
Axa
France
$3.67M +$239K +6,200 +5%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$3.49M -$1.07M -27,843 -17%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.33M +$67.2K +1,741 +1%
AIG
50
American International Group
New York
$3.32M +$805K +20,856 +19%

DLX Hedge Fund Activity: Q1 2020 in Review

215 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q1 2020, worth a combined $983M — down 51% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of DLX and 14 opened new positions — a net loss of 56 holders — while 82 trimmed existing stakes and 76 added.

The largest buyer was American Century Companies, adding an estimated $22.1M. The largest seller was Bank of New York Mellon, cutting an estimated $15.6M.

  • 215 institutional investors held Deluxe (DLX) as of Q1 2020, down from 274 in Q4 2019.
  • Funds reported $983M of Deluxe stock for Q1 2020, down 51% quarter-over-quarter.
  • 14 funds opened new Deluxe positions in Q1 2020 and 70 closed out, a net change of -56 holders.
  • The largest Deluxe buyer in Q1 2020 was American Century Companies, an estimated $22.1M added.
  • The largest Deluxe seller in Q1 2020 was Bank of New York Mellon, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2020.