Deluxe
300 hedge funds and large institutions have $4.46B invested in Deluxe in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 115 reducing their positions, and 14 closing their positions.
229% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 14
187% more call options, than puts
Call options by funds: $7.69M | Put options by funds: $2.68M
69% more capital invested
Capital invested by funds: $2.64B → $4.46B (+$1.82B)
10% more funds holding
Funds holding: 273 → 300 (+27)
0.63% more ownership
Funds ownership: 89.49% → 90.12% (+0.63%)
20% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 115
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| 1 |
TA
Teachers Advisors
New York
|
+$74.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$49.9M |
| 3 |
Axa
Paris,
France
|
+$16.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$13.9M |
| 5 |
HA
Hays Advisory
Franklin,
Tennessee
|
+$12.3M |
Top Sellers
DLX Hedge Fund Activity: Q4 2014 in Review
300 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q4 2014, worth a combined $4.46B — up 69% from $2.64B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new DLX positions and 14 closed out — a net gain of 32 holders — while 92 added to existing stakes and 115 trimmed.
The largest buyer was Teachers Advisors, adding an estimated $74.9M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $37M sold.
- 300 institutional investors held Deluxe (DLX) as of Q4 2014, up from 273 in Q3 2014.
- Funds reported $4.46B of Deluxe stock for Q4 2014, up 69% quarter-over-quarter.
- 46 funds opened new Deluxe positions in Q4 2014 and 14 closed out, a net change of +32 holders.
- The largest Deluxe buyer in Q4 2014 was Teachers Advisors, an estimated $74.9M added.
- The largest Deluxe seller in Q4 2014 was New Amsterdam Partners, an estimated $37M sold.
Based on aggregated 13F filings for Q4 2014.