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272 hedge funds and large institutions have $2.29B invested in Deluxe in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 116 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $41.1M | Put options by funds: $9.49M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding

Funds holding: 271272 (+1)

0% more capital invested

Capital invested by funds: $2.28B → $2.29B (+$6.31M)

0.04% more ownership

Funds ownership: 86.91%86.95% (+0.04%)

18% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 116

Holders
272
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.85%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
23
Increased
95
Reduced
116
Closed
21
Calls
$41.1M
Puts
$9.49M
Net Calls
+$31.6M
Net Calls Change
-$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$9.47M -$2.8M -55,628 -24%
NAM
52
Nichols Asset Management
Massachusetts
$9.28M -$696K -13,854 -7%
Charles Schwab
53
Charles Schwab
California
$8.95M +$603K +11,990 +8%
BC
54
Burney Company
Virginia
$8.68M +$2.79M +55,432 +50%
OAM
55
Origin Asset Management
United Kingdom
$8.39M -$724K -14,400 -8%
QBFM
56
QS Batterymarch Financial Management
New York
$8.15M -$90.5K -1,800 -1%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$7.79M -$223K -4,446 -3%
Invesco
58
Invesco
Georgia
$7.65M +$2.03M +40,318 +38%
Morgan Stanley
59
Morgan Stanley
New York
$7.42M -$1.77M -35,269 -20%
GC
60
Guggenheim Capital
Illinois
$7.42M +$413K +8,216 +6%
AIG
61
American International Group
New York
$7.18M -$916K -18,226 -12%
AQR Capital Management
62
AQR Capital Management
Connecticut
$7.17M -$401K -7,977 -6%
Principal Financial Group
63
Principal Financial Group
Iowa
$7.08M +$293K +5,826 +5%
UCFA
64
United Capital Financial Advisors
Texas
$6.88M -$2.6M -51,792 -28%
VRS
65
Virginia Retirement Systems
Virginia
$6.69M +$357K +7,100 +6%
AAM
66
Advisors Asset Management
Colorado
$6.55M -$105K -2,091 -2%
Goldman Sachs
67
Goldman Sachs
New York
$6.4M -$998K -19,851 -14%
WA
68
Whitebox Advisors
Minnesota
$6.32M +$1.23M +24,525 +26%
TAM
69
Telemark Asset Management
Massachusetts
$6.3M +$1.01M +20,000 +20%
Two Sigma Investments
70
Two Sigma Investments
New York
$6.16M +$5.9M +117,304 New
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$5.98M -$4.15M -82,596 -42%
Deutsche Bank
72
Deutsche Bank
Germany
$5.97M -$808K -16,081 -12%
MSA
73
Mason Street Advisors
Wisconsin
$5.84M +$3.77K +75 +0.1%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$5.84M -$256K -5,100 -4%
AllianceBernstein
75
AllianceBernstein
Tennessee
$5.81M -$401K -7,977 -7%

DLX Hedge Fund Activity: Q1 2014 in Review

272 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q1 2014, worth a combined $2.29B — up 0.28% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DLX positions and 21 closed out — a net gain of 2 holders — while 95 added to existing stakes and 116 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23.9M. The largest seller was Nomura Holdings, cutting an estimated $25.9M.

  • 272 institutional investors held Deluxe (DLX) as of Q1 2014, up from 271 in Q4 2013.
  • Funds reported $2.29B of Deluxe stock for Q1 2014, up 0.28% quarter-over-quarter.
  • 23 funds opened new Deluxe positions in Q1 2014 and 21 closed out, a net change of +2 holders.
  • The largest Deluxe buyer in Q1 2014 was Fidelity Investments, an estimated $23.9M added.
  • The largest Deluxe seller in Q1 2014 was Nomura Holdings, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2014.