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256 hedge funds and large institutions have $1.88B invested in Deluxe in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 97 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,449% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $1.87M

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

21% more capital invested

Capital invested by funds: $1.55B → $1.88B (+$331M)

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

1.65% more ownership

Funds ownership: 88.23%89.87% (+1.6%)

2% more funds holding

Funds holding: 252256 (+4)

3% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 97

Holders
256
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
8.3%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
34
Increased
94
Reduced
97
Closed
29
Calls
$28.9M
Puts
$1.87M
Net Calls
+$27M
Net Calls Change
+$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ARC
51
Absolute Return Capital
Massachusetts
$7.2M +$859K +21,399 +14%
Deutsche Bank
52
Deutsche Bank
Germany
$7.18M -$4.21M -104,782 -38%
QBFM
53
QS Batterymarch Financial Management
New York
$6.77M
NAM
54
Nichols Asset Management
Massachusetts
$6.57M
AIG
55
American International Group
New York
$6.57M -$775K -19,289 -11%
Charles Schwab
56
Charles Schwab
California
$6.56M +$183K +4,553 +3%
Nomura Holdings
57
Nomura Holdings
Japan
$6.46M +$6.25M +155,499 New
JIM
58
Jupiter Investment Management
United Kingdom
$6.31M +$4.03M +100,425 +197%
RFC
59
Russell Frank Company
Washington
$6.08M -$3.03M -75,461 -34%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.9M +$715K +17,800 +14%
WA
61
Whitebox Advisors
Minnesota
$5.85M +$501K +12,474 +10%
AAM
62
Advisors Asset Management
Colorado
$5.53M -$6.56M -163,347 -55%
CS
63
Credit Suisse
Switzerland
$5.38M +$2.17M +54,051 +72%
CIM
64
Calvert Investment Management
Maryland
$5.32M +$923K +22,984 +22%
Principal Financial Group
65
Principal Financial Group
Iowa
$5.29M +$77.2K +1,923 +2%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$5.21M -$297K -7,400 -6%
DCM
67
Dupont Capital Management
Delaware
$5.14M -$2.74M -68,142 -36%
AllianceBernstein
68
AllianceBernstein
Tennessee
$5.07M -$11.8K -293 -0.2%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$4.93M +$1.07M +26,700 +29%
VRS
70
Virginia Retirement Systems
Virginia
$4.77M -$8.03K -200 -0.2%
CAM
71
ClariVest Asset Management
California
$4.66M -$990K -24,643 -18%
MSA
72
Mason Street Advisors
Wisconsin
$4.64M +$3.67M +91,390 +459%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$4.6M -$43.7K -1,087 -1%
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$4.16M -$750K -18,672 -16%
US Bancorp
75
US Bancorp
Minnesota
$4.06M +$46.4K +1,156 +1%

DLX Hedge Fund Activity: Q3 2013 in Review

256 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q3 2013, worth a combined $1.88B — up 21% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DLX positions and 29 closed out — a net gain of 5 holders — while 94 added to existing stakes and 97 trimmed.

The largest buyer was Vanguard Group, adding an estimated $12.3M. The largest seller was Renaissance Technologies, cutting an estimated $8.65M.

  • 256 institutional investors held Deluxe (DLX) as of Q3 2013, up from 252 in Q2 2013.
  • Funds reported $1.88B of Deluxe stock for Q3 2013, up 21% quarter-over-quarter.
  • 34 funds opened new Deluxe positions in Q3 2013 and 29 closed out, a net change of +5 holders.
  • The largest Deluxe buyer in Q3 2013 was Vanguard Group, an estimated $12.3M added.
  • The largest Deluxe seller in Q3 2013 was Renaissance Technologies, an estimated $8.65M sold.

Based on aggregated 13F filings for Q3 2013.