Deluxe
196 hedge funds and large institutions have $1.18B invested in Deluxe in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 23 closing their positions.
96% more call options, than puts
Call options by funds: $1.46M | Put options by funds: $744K
18% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 65
1.39% more ownership
Funds ownership: 91.41% → 92.8% (+1.4%)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
3% less funds holding
Funds holding: 202 → 196 (-6)
5% less capital invested
Capital invested by funds: $1.24B → $1.18B (-$62.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$30.7M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$6.35M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$5.77M |
| 4 |
Millennium Management
New York
|
+$5.38M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$11.6M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$6.82M |
| 3 |
Renaissance Technologies
New York
|
-$4.32M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.87M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.65M |
DLX Hedge Fund Activity: Q1 2022 in Review
196 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q1 2022, worth a combined $1.18B — down 5% from $1.24B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of DLX and 21 opened new positions — a net loss of 2 holders — while 65 trimmed existing stakes and 77 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $30.7M. The largest seller was Select Equity Group, cutting an estimated $11.6M.
- 196 institutional investors held Deluxe (DLX) as of Q1 2022, down from 202 in Q4 2021.
- Funds reported $1.18B of Deluxe stock for Q1 2022, down 5% quarter-over-quarter.
- 21 funds opened new Deluxe positions in Q1 2022 and 23 closed out, a net change of -2 holders.
- The largest Deluxe buyer in Q1 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $30.7M added.
- The largest Deluxe seller in Q1 2022 was Select Equity Group, an estimated $11.6M sold.
Based on aggregated 13F filings for Q1 2022.