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Deluxe
DLX

189 hedge funds and large institutions have $976M invested in Deluxe in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $876M → $976M (+$100M)

1.67% more ownership

Funds ownership: 89.09% → 90.77% (+1.7%)

2% less call options, than puts

Call options by funds: $3.2M | Put options by funds: $3.25M

10% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 73

7% less funds holding

Funds holding: 204 → 189 (-15)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

Holders
189
Holders Change
-15
Holders Change %
-7.35%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
66
Reduced
73
Closed
41
Calls
$3.2M
Puts
$3.25M
Net Calls
-$53K
Net Calls Change
-$1.13M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$33.6M
2
Wells Fargo
Wells Fargo
California
+$11.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.74M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.08M
5
Franklin Resources
Franklin Resources
California
+$5.9M

Top Sellers

Rank Fund Capital Flow
1
RI
Redwood Investments
Massachusetts
-$9.46M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.29M
3
Millennium Management
Millennium Management
New York
-$4.41M
4
SCP
Seizert Capital Partners
Michigan
-$4.07M
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$3.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.58M +$102K +3,944 +4%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$2.5M +$125K +4,831 +5%
AAM
53
Advisors Asset Management
Colorado
$2.46M +$1.28M +49,746 +108%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.44M +$15.5K +600 +0.6%
Man Group
55
Man Group
United Kingdom
$2.38M -$43.9K -1,700 -2%
Hotchkis & Wiley Capital Management
56
Hotchkis & Wiley Capital Management
California
$2.33M -$339K -13,130 -13%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.12M -$1.03M -40,060 -33%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.02M +$377K +14,591 +23%
UBS Group
59
UBS Group
Switzerland
$1.99M -$876K -33,946 -30%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$1.97M -$410K -15,866 -17%
Barclays
61
Barclays
United Kingdom
$1.89M +$669K +25,934 +55%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$1.78M -$657K -25,461 -27%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.62M +$77 +3 +0%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.58M -$581K -22,500 -27%
RHAM
65
Round Hill Asset Management
California
$1.51M +$75.2K +2,915 +5%
Deutsche Bank
66
Deutsche Bank
Germany
$1.3M +$359K +13,895 +38%
UBS AM
67
UBS AM
Illinois
$1.29M +$155K +6,003 +14%
AIG
68
American International Group
New York
$1.27M -$1.94M -75,010 -60%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$1.22M -$120K -4,637 -9%
Canada Life
70
Canada Life
Manitoba, Canada
$1.22M +$669K +25,911 +120%
DA
71
Duality Advisers
Florida
$1.22M +$862K +33,412 +239%
TRCT
72
Tower Research Capital (TRC)
New York
$1.15M +$801K +31,029 +227%
FC
73
Ferris Capital
Massachusetts
$1.13M -$77.4K -3,000 -6%
Comerica Bank
74
Comerica Bank
Texas
$1.12M +$473K +18,321 +72%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$1.04M – – –
1 2
3
4 5

DLX Hedge Fund Activity: Q3 2020 in Review

189 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q3 2020, worth a combined $976M — up 11% from $876M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DLX and 26 opened new positions — a net loss of 15 holders — while 73 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $33.6M. The largest seller was Redwood Investments, exiting entirely with an estimated $9.46M sold.

  • 189 institutional investors held Deluxe (DLX) as of Q3 2020, down from 204 in Q2 2020.
  • Funds reported $976M of Deluxe stock for Q3 2020, up 11% quarter-over-quarter.
  • 26 funds opened new Deluxe positions in Q3 2020 and 41 closed out, a net change of -15 holders.
  • The largest Deluxe buyer in Q3 2020 was BlackRock, an estimated $33.6M added.
  • The largest Deluxe seller in Q3 2020 was Redwood Investments, an estimated $9.46M sold.

Based on aggregated 13F filings for Q3 2020.