Deluxe
332 hedge funds and large institutions have $3.22B invested in Deluxe in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 139 reducing their positions, and 35 closing their positions.
64% more call options, than puts
Call options by funds: $4.53M | Put options by funds: $2.76M
1% more capital invested
Capital invested by funds: $3.2B → $3.22B (+$21.2M)
0.14% more ownership
Funds ownership: 91.93% → 92.07% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
4% less funds holding
Funds holding: 347 → 332 (-15)
17% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 35
24% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$379M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$36.2M |
| 3 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$20.4M |
| 4 |
Neuberger Berman Group
New York
|
+$19.8M |
| 5 |
Lazard Asset Management
New York
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.6M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$15.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$12.3M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$12.1M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$10.6M |
DLX Hedge Fund Activity: Q1 2017 in Review
332 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q1 2017, worth a combined $3.22B — up 0.66% from $3.2B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of DLX and 29 opened new positions — a net loss of 6 holders — while 139 trimmed existing stakes and 106 added.
The largest buyer was BlackRock, adding an estimated $379M. The largest seller was Fidelity Investments, cutting an estimated $24.6M.
- 332 institutional investors held Deluxe (DLX) as of Q1 2017, down from 347 in Q4 2016.
- Funds reported $3.22B of Deluxe stock for Q1 2017, up 0.66% quarter-over-quarter.
- 29 funds opened new Deluxe positions in Q1 2017 and 35 closed out, a net change of -6 holders.
- The largest Deluxe buyer in Q1 2017 was BlackRock, an estimated $379M added.
- The largest Deluxe seller in Q1 2017 was Fidelity Investments, an estimated $24.6M sold.
Based on aggregated 13F filings for Q1 2017.