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215 hedge funds and large institutions have $983M invested in Deluxe in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 82

5.77% less ownership

Funds ownership: 95.93%90.16% (-5.8%)

19% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $2.75M

22% less funds holding

Funds holding: 274215 (-59)

51% less capital invested

Capital invested by funds: $2.01B → $983M (-$1.03B)

80% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 70

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
215
Holders Change
-59
Holders Change %
-21.53%
% of All Funds
4.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
76
Reduced
82
Closed
70
Calls
$2.23M
Puts
$2.75M
Net Calls
-$525K
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$3.26M -$994K -25,772 -17%
MCM
52
Matarin Capital Management
New York
$3.21M -$590K -15,285 -11%
Citadel Advisors
53
Citadel Advisors
Florida
$3.19M -$3.55M -91,899 -43%
DZ Bank
54
DZ Bank
Germany
$3.15M +$1.13M +29,345 +32%
AllianceBernstein
55
AllianceBernstein
Tennessee
$3.02M -$2.96M -76,680 -40%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$2.84M -$7.6M -197,080 -64%
Ameriprise
57
Ameriprise
Minnesota
$2.79M -$1.29M -33,322 -24%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.73M +$814K +21,100 +25%
Man Group
59
Man Group
United Kingdom
$2.68M -$14.5M -376,445 -78%
PPA
60
Parametric Portfolio Associates
Washington
$2.65M -$2.77M -71,748 -41%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$2.63M +$367K +9,501 +10%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.53M -$1.98M -51,446 -35%
EGM
63
Engineers Gate Manager
New York
$2.46M +$3.35M +86,765 +1,085%
PA
64
Prism Advisors
California
$2.29M +$1.49M +38,698 +78%
SDIC
65
South Dakota Investment Council
South Dakota
$2.26M +$736K +19,074 +28%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.23M +$92.5K +2,397 +3%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.13M
Wellington Management Group
68
Wellington Management Group
Massachusetts
$2.13M -$722K -18,707 -19%
Holocene Advisors
69
Holocene Advisors
New York
$2.03M +$1.56M +40,531 +107%
Hotchkis & Wiley Capital Management
70
Hotchkis & Wiley Capital Management
California
$2M +$247K +6,400 +9%
UBS Group
71
UBS Group
Switzerland
$1.94M -$3.16M -81,835 -52%
Legal & General Group
72
Legal & General Group
United Kingdom
$1.92M +$43.3K +1,122 +2%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$1.79M -$401K -10,400 -13%
CEI
74
Clark Estates Inc
New York
$1.73M
US Bancorp
75
US Bancorp
Minnesota
$1.69M +$127K +3,303 +5%

DLX Hedge Fund Activity: Q1 2020 in Review

215 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q1 2020, worth a combined $983M — down 51% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of DLX and 14 opened new positions — a net loss of 56 holders — while 82 trimmed existing stakes and 76 added.

The largest buyer was American Century Companies, adding an estimated $22.1M. The largest seller was Bank of New York Mellon, cutting an estimated $15.6M.

  • 215 institutional investors held Deluxe (DLX) as of Q1 2020, down from 274 in Q4 2019.
  • Funds reported $983M of Deluxe stock for Q1 2020, down 51% quarter-over-quarter.
  • 14 funds opened new Deluxe positions in Q1 2020 and 70 closed out, a net change of -56 holders.
  • The largest Deluxe buyer in Q1 2020 was American Century Companies, an estimated $22.1M added.
  • The largest Deluxe seller in Q1 2020 was Bank of New York Mellon, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2020.