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273 hedge funds and large institutions have $2.64B invested in Deluxe in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $5.59M | Put options by funds: $4.67M

1% more capital invested

Capital invested by funds: $2.61B → $2.64B (+$33M)

0.28% more ownership

Funds ownership: 89.21%89.49% (+0.28%)

3% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 106

4% less funds holding

Funds holding: 284273 (-11)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
273
Holders Change
-11
Holders Change %
-3.87%
% of All Funds
7.92%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
19
Increased
103
Reduced
106
Closed
26
Calls
$5.59M
Puts
$4.67M
Net Calls
+$925K
Net Calls Change
+$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VFS
51
VSR Financial Services
Kansas
$10.8M
NAM
52
Nichols Asset Management
Massachusetts
$10.3M +$240K +4,165 +2%
APG Asset Management
53
APG Asset Management
Netherlands
$10.2M -$2.66M -46,160 -20%
PI
54
Putnam Investments
Massachusetts
$10M +$67.8K +1,177 +0.7%
Deutsche Bank
55
Deutsche Bank
Germany
$10M +$5.43M +94,311 +108%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$9.43M +$819K +14,209 +9%
ACMM
57
Arbor Capital Management (Minnesota)
Minnesota
$9.24M +$9.65M +167,474 New
GC
58
Guggenheim Capital
Illinois
$8.89M -$81.4K -1,412 -0.9%
LAM
59
Lingohr Asset Management
Germany
$8.71M +$4.48M +77,680 +97%
OAM
60
Origin Asset Management
United Kingdom
$8.24M -$317K -5,500 -4%
Invesco
61
Invesco
Georgia
$8.16M +$394K +6,830 +5%
DM
62
Delphi Management
Massachusetts
$8.06M +$4.69M +81,458 +126%
WI
63
WHV Investments
California
$7.69M -$902K -15,650 -10%
Principal Financial Group
64
Principal Financial Group
Iowa
$7.49M +$299K +5,184 +4%
AAM
65
Advisors Asset Management
Colorado
$7.42M +$822K +14,257 +12%
Goldman Sachs
66
Goldman Sachs
New York
$7.42M +$1.84M +31,910 +31%
Stifel Financial
67
Stifel Financial
Missouri
$7.36M +$71K +1,233 +0.9%
UCFA
68
United Capital Financial Advisors
Texas
$7.26M +$91.2K +1,582 +1%
AIG
69
American International Group
New York
$7.23M -$30.2K -524 -0.4%
QBFM
70
QS Batterymarch Financial Management
New York
$7.21M -$644K -11,180 -8%
VRS
71
Virginia Retirement Systems
Virginia
$6.84M -$17.3K -300 -0.2%
CIM
72
Calvert Investment Management
Maryland
$6.8M +$841K +14,598 +13%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$6.72M
PFC
74
Phocas Financial Corp
California
$6.42M +$201K +3,487 +3%
MSA
75
Mason Street Advisors
Wisconsin
$6.11M +$5.99K +104 +0.1%

DLX Hedge Fund Activity: Q3 2014 in Review

273 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q3 2014, worth a combined $2.64B — up 1.3% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DLX and 19 opened new positions — a net loss of 7 holders — while 106 trimmed existing stakes and 103 added.

The largest buyer was Allianz Asset Management, adding an estimated $64.3M. The largest seller was Norges Bank, cutting an estimated $26.7M.

  • 273 institutional investors held Deluxe (DLX) as of Q3 2014, down from 284 in Q2 2014.
  • Funds reported $2.64B of Deluxe stock for Q3 2014, up 1.3% quarter-over-quarter.
  • 19 funds opened new Deluxe positions in Q3 2014 and 26 closed out, a net change of -7 holders.
  • The largest Deluxe buyer in Q3 2014 was Allianz Asset Management, an estimated $64.3M added.
  • The largest Deluxe seller in Q3 2014 was Norges Bank, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2014.