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347 hedge funds and large institutions have $3.2B invested in Deluxe in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 123 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

17% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $2.08M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

9% more capital invested

Capital invested by funds: $2.94B → $3.2B (+$255M)

4% more funds holding

Funds holding: 333347 (+14)

6% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 123

0.82% more ownership

Funds ownership: 91.11%91.93% (+0.82%)

Holders
347
Holders Change
+14
Holders Change %
+4.2%
% of All Funds
8.68%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
43
Increased
130
Reduced
123
Closed
26
Calls
$2.44M
Puts
$2.08M
Net Calls
+$362K
Net Calls Change
+$157K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$11.6M +$2.39M +35,572 +28%
VRS
52
Virginia Retirement Systems
Virginia
$11.5M +$2.7M +40,200 +33%
BC
53
Burney Company
Virginia
$11.2M -$156K -2,322 -1%
PAM
54
Panagora Asset Management
Massachusetts
$11.1M -$3.38M -50,311 -25%
LCP
55
Lombardia Capital Partners
California
$11M -$4.84M -72,118 -32%
CCMG
56
Clark Capital Management Group
Pennsylvania
$10.9M +$1.58M +23,540 +18%
NAP
57
New Amsterdam Partners
New York
$10.7M -$824K -12,271 -8%
DIA
58
Dana Investment Advisors
Wisconsin
$10.7M -$1.15M -17,106 -10%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$10.5M +$267K +3,982 +3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$10.3M +$492K +7,330 +5%
OAM
61
Origin Asset Management
United Kingdom
$10.2M
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10M +$158K +2,359 +2%
American Century Companies
63
American Century Companies
Missouri
$9.15M -$9.31M -138,712 -52%
Lazard Asset Management
64
Lazard Asset Management
New York
$9.03M +$8.47M +126,096 New
NFA
65
Nationwide Fund Advisors
Ohio
$8.73M -$817K -12,171 -9%
AIG
66
American International Group
New York
$8.63M -$30.8K -459 -0.4%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$8.39M -$2.76M -41,046 -26%
MPM
68
Meritage Portfolio Management
Kansas
$8.27M -$113K -1,680 -1%
MOACM
69
Mutual of America Capital Management
New York
$8.19M +$126K +1,871 +2%
JA
70
JLB & Associates
Michigan
$8.13M +$181K +2,700 +2%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$8.11M -$651K -9,700 -8%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$7.97M +$211K +3,140 +3%
MPI
73
Mairs & Power Inc
Minnesota
$7.96M -$2.09M -31,127 -22%
PAIM
74
Punch & Associates Investment Management
Minnesota
$7.91M +$75.2K +1,120 +1%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$7.86M +$4.87M +72,479 +194%

DLX Hedge Fund Activity: Q4 2016 in Review

347 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q4 2016, worth a combined $3.2B — up 8.7% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DLX positions and 26 closed out — a net gain of 17 holders — while 130 added to existing stakes and 123 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.7M. The largest seller was Fidelity Investments, cutting an estimated $21.1M.

  • 347 institutional investors held Deluxe (DLX) as of Q4 2016, up from 333 in Q3 2016.
  • Funds reported $3.2B of Deluxe stock for Q4 2016, up 8.7% quarter-over-quarter.
  • 43 funds opened new Deluxe positions in Q4 2016 and 26 closed out, a net change of +17 holders.
  • The largest Deluxe buyer in Q4 2016 was Morgan Stanley, an estimated $26.7M added.
  • The largest Deluxe seller in Q4 2016 was Fidelity Investments, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2016.