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274 hedge funds and large institutions have $2.01B invested in Deluxe in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 107 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $1.91B → $2.01B (+$109M)

5.52% more ownership

Funds ownership: 90.41%95.93% (+5.5%)

4% more funds holding

Funds holding: 263274 (+11)

20% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 107

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $2.98M

Holders
274
Holders Change
+11
Holders Change %
+4.18%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
86
Reduced
107
Closed
15
Calls
$1.4M
Puts
$2.98M
Net Calls
-$1.58M
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
GIPM
51
G2 Investment Partners Management
New York
$7.43M +$3.05M +61,271 +70%
SAM
52
Skyline Asset Management
Illinois
$7.32M +$961K +19,300 +15%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$7.22M -$11.3M -225,960 -61%
Ameriprise
54
Ameriprise
Minnesota
$7.03M -$861K -17,291 -11%
Victory Capital Management
55
Victory Capital Management
Texas
$7M +$304K +6,103 +5%
MCM
56
Matarin Capital Management
New York
$6.95M -$3.15M -63,162 -31%
Axa
57
Axa
France
$6.75M -$24.9K -500 -0.4%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.33M -$760K -15,253 -11%
AIG
59
American International Group
New York
$5.34M -$90.4K -1,815 -2%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$5.03M +$540K +10,851 +12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
61
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.99M +$4.98M +100,000 New
Russell Investments Group
62
Russell Investments Group
United Kingdom
$4.98M +$921K +18,499 +23%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$4.67M +$1.01M +20,273 +28%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$4.6M -$1.44M -28,931 -24%
DZ Bank
65
DZ Bank
Germany
$4.6M -$6.21M -124,699 -58%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.51M +$2.75M +55,164 +157%
Invesco
67
Invesco
Georgia
$4.27M +$2.63M +52,754 +161%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$4.24M +$3.43M +68,899 +430%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.2M
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.18M -$259K -5,197 -6%
Millennium Management
71
Millennium Management
New York
$4.18M +$786K +15,776 +23%
Swiss National Bank
72
Swiss National Bank
Switzerland
$4.1M
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$3.96M +$384K +7,708 +11%
Barclays
74
Barclays
United Kingdom
$3.89M +$1.48M +29,694 +62%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$3.75M -$1.41M -28,400 -27%

DLX Hedge Fund Activity: Q4 2019 in Review

274 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q4 2019, worth a combined $2.01B — up 5.7% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DLX positions and 15 closed out — a net gain of 18 holders — while 86 added to existing stakes and 107 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $18.2M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $11.3M.

  • 274 institutional investors held Deluxe (DLX) as of Q4 2019, up from 263 in Q3 2019.
  • Funds reported $2.01B of Deluxe stock for Q4 2019, up 5.7% quarter-over-quarter.
  • 33 funds opened new Deluxe positions in Q4 2019 and 15 closed out, a net change of +18 holders.
  • The largest Deluxe buyer in Q4 2019 was Schroder Investment Management Group, an estimated $18.2M added.
  • The largest Deluxe seller in Q4 2019 was Canada Pension Plan Investment Board, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2019.