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202 hedge funds and large institutions have $1.87B invested in Deluxe in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 87 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $9.87M | Put options by funds: $2.7M

18% more capital invested

Capital invested by funds: $1.58B → $1.87B (+$285M)

2.93% more ownership

Funds ownership: 89.87%92.79% (+2.9%)

1% less funds holding

Funds holding: 204202 (-2)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

30% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 87

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
202
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
61
Reduced
87
Closed
22
Calls
$9.87M
Puts
$2.7M
Net Calls
+$7.17M
Net Calls Change
-$100K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$4.42M -$144K -3,200 -3%
Bank of America
52
Bank of America
North Carolina
$4.29M -$5.81M -128,923 -59%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.12M -$6.3K -140 -0.2%
Prudential Financial
54
Prudential Financial
New Jersey
$3.82M -$1.89M -42,060 -34%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$3.65M +$6.89K +153 +0.2%
Axa
56
Axa
France
$3.56M -$2.33M -51,700 -41%
CIM
57
Cambria Investment Management
California
$3.55M +$463K +10,290 +16%
PFC
58
Phocas Financial Corp
California
$3.52M +$3.32M +73,748 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.42M -$231K -5,141 -7%
RC
60
Roubaix Capital
Colorado
$3.22M +$3.03M +67,327 New
SFI
61
Susquehanna Fundamental Investments
Pennsylvania
$2.78M
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.77M -$223K -4,958 -8%
RHAM
63
Round Hill Asset Management
California
$2.73M
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$2.63M +$785K +17,443 +46%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$2.63M -$331K -7,361 -12%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.58M -$330K -7,332 -12%
TC
67
Truvestments Capital
Florida
$2.58M +$359K +7,982 +17%
UBS AM
68
UBS AM
Illinois
$2.41M -$61.3K -1,361 -3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.18M +$311K +6,917 +18%
VIA
70
Vident Investment Advisory
Georgia
$2.04M -$58.8K -1,305 -3%
PI
71
PEAK6 Investments
Illinois
$2.03M +$301K +6,693 +19%
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$1.98M +$549K +12,198 +42%
CS
73
Credit Suisse
Switzerland
$1.96M -$376K -8,352 -17%
First Trust Advisors
74
First Trust Advisors
Illinois
$1.91M -$1.82M -40,413 -50%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$1.86M

DLX Hedge Fund Activity: Q2 2021 in Review

202 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q2 2021, worth a combined $1.87B — up 18% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DLX and 20 opened new positions — a net loss of 2 holders — while 87 trimmed existing stakes and 61 added.

The largest buyer was Select Equity Group, opening a new position worth an estimated $80.2M. The largest seller was Wells Fargo, cutting an estimated $24.7M.

  • 202 institutional investors held Deluxe (DLX) as of Q2 2021, down from 204 in Q1 2021.
  • Funds reported $1.87B of Deluxe stock for Q2 2021, up 18% quarter-over-quarter.
  • 20 funds opened new Deluxe positions in Q2 2021 and 22 closed out, a net change of -2 holders.
  • The largest Deluxe buyer in Q2 2021 was Select Equity Group, an estimated $80.2M added.
  • The largest Deluxe seller in Q2 2021 was Wells Fargo, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2021.