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172 hedge funds and large institutions have $622M invested in Deluxe in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

11% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 57

2% more funds holding

Funds holding: 169172 (+3)

0.4% more ownership

Funds ownership: 87.17%87.56% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $624M → $622M (-$2.2M)

49% less call options, than puts

Call options by funds: $705K | Put options by funds: $1.39M

Holders
172
Holders Change
+3
Holders Change %
+1.78%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
63
Reduced
57
Closed
22
Calls
$705K
Puts
$1.39M
Net Calls
-$686K
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$4.15M
PI
27
Putnam Investments
Massachusetts
$3.8M +$1.39M +77,919 +53%
VRS
28
Virginia Retirement Systems
Virginia
$3.71M
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.36M +$2.21M +124,200 +168%
Bank of America
30
Bank of America
North Carolina
$2.83M -$248K -13,947 -8%
Marshall Wace
31
Marshall Wace
United Kingdom
$2.78M -$1.5M -84,493 -34%
Franklin Resources
32
Franklin Resources
California
$2.67M -$1.99M -111,588 -41%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$2.6M -$112K -6,295 -4%
UBS AM
34
UBS AM
Illinois
$2.45M -$80K -4,498 -3%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.33M +$23.9K +1,344 +1%
Legal & General Group
36
Legal & General Group
United Kingdom
$2.22M +$63.1K +3,544 +3%
Wells Fargo
37
Wells Fargo
California
$1.99M -$863K -48,486 -29%
Prudential Financial
38
Prudential Financial
New Jersey
$1.94M +$607K +34,120 +43%
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$1.9M +$73.5K +4,131 +4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.77M +$37.4K +2,100 +2%
Allianz Asset Management
41
Allianz Asset Management
Germany
$1.67M +$468K +26,295 +36%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M -$18.6K -1,044 -1%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.21M +$818 +46 +0.1%
Select Equity Group
45
Select Equity Group
New York
$1.17M +$591K +33,224 +93%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.13M -$92.5K -5,200 -7%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.05M +$155K +8,717 +16%
JP Morgan Chase
48
JP Morgan Chase
New York
$972K -$27K -1,515 -3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$929K +$10.8K +608 +1%
Canada Life
50
Canada Life
Manitoba, Canada
$923K -$19.8K -1,112 -2%

DLX Hedge Fund Activity: Q4 2022 in Review

172 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q4 2022, worth a combined $622M — down 0.35% from $624M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DLX positions and 22 closed out — a net gain of 6 holders — while 63 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $5.64M. The largest seller was Goldman Sachs, cutting an estimated $5.68M.

  • 172 institutional investors held Deluxe (DLX) as of Q4 2022, up from 169 in Q3 2022.
  • Funds reported $622M of Deluxe stock for Q4 2022, down 0.35% quarter-over-quarter.
  • 28 funds opened new Deluxe positions in Q4 2022 and 22 closed out, a net change of +6 holders.
  • The largest Deluxe buyer in Q4 2022 was BlackRock, an estimated $5.64M added.
  • The largest Deluxe seller in Q4 2022 was Goldman Sachs, an estimated $5.68M sold.

Based on aggregated 13F filings for Q4 2022.