We are live on ! Find out more
DLX icon

Deluxe
DLX

186 hedge funds and large institutions have $1.4B invested in Deluxe in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $7.08M | Put options by funds: $2.64M

0.63% less ownership

Funds ownership: 92.79% → 92.17% (-0.63%)

8% less funds holding

Funds holding: 202 → 186 (-16)

25% less capital invested

Capital invested by funds: $1.87B → $1.4B (-$460M)

37% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 79

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

Holders
186
Holders Change
-16
Holders Change %
-7.92%
% of All Funds
3.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
50
Reduced
79
Closed
30
Calls
$7.08M
Puts
$2.64M
Net Calls
+$4.44M
Net Calls Change
-$2.73M

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$45.2M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$27.3M
3
Goldman Sachs
Goldman Sachs
New York
+$18.3M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$9.85M
5
PFC
Phocas Financial Corp
California
+$3.15M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$13.6M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$5.39M
3
CEI
Clark Estates Inc
New York
-$4.92M
4
WC
Walthausen & Co
New York
-$4.59M
5
CIM
Cambria Investment Management
California
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$2.93M +$1.08M +26,538 +48%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.76M +$15.7K +387 +0.5%
Prudential Financial
53
Prudential Financial
New Jersey
$2.75M -$141K -3,460 -4%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.46M -$123K -3,030 -4%
Bank of America
55
Bank of America
North Carolina
$2.42M -$911K -22,442 -25%
TC
56
Truvestments Capital
Florida
$2.07M +$154K +3,782 +7%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$2.06M -$5.39M -132,823 -70%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.05M -$31.3K -771 -1%
RHAM
59
Round Hill Asset Management
California
$2.04M -$16.2K -400 -0.7%
UBS AM
60
UBS AM
Illinois
$2.02M +$237K +5,835 +12%
SG Americas Securities
61
SG Americas Securities
New York
$1.91M +$2.06M +50,851 +2,282%
First Trust Advisors
62
First Trust Advisors
Illinois
$1.89M +$506K +12,465 +31%
Barclays
63
Barclays
United Kingdom
$1.83M +$747K +18,400 +56%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$1.81M -$183K -4,514 -8%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$1.81M -$312K -7,682 -13%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.75M +$132K +3,240 +7%
Citadel Advisors
67
Citadel Advisors
Florida
$1.68M +$1.18M +28,983 +162%
FC
68
Ferris Capital
Massachusetts
$1.56M +$1.68M +41,380 New
Comerica Bank
69
Comerica Bank
Texas
$1.45M -$34K -837 -2%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$1.4M – – –
Canada Life
71
Canada Life
Manitoba, Canada
$1.38M – – –
BC
72
Burney Company
Virginia
$1.28M +$100K +2,471 +7%
MCM
73
Mork Capital Management
California
$1.27M – – –
CS
74
Credit Suisse
Switzerland
$1.27M -$254K -6,267 -15%
Millennium Management
75
Millennium Management
New York
$1.25M +$1.41M +34,815 New
1 2
3
4 5

DLX Hedge Fund Activity: Q3 2021 in Review

186 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q3 2021, worth a combined $1.4B — down 25% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DLX and 16 opened new positions — a net loss of 14 holders — while 79 trimmed existing stakes and 50 added.

The largest buyer was William Blair Investment Management, adding an estimated $45.2M. The largest seller was BlackRock, cutting an estimated $13.6M.

  • 186 institutional investors held Deluxe (DLX) as of Q3 2021, down from 202 in Q2 2021.
  • Funds reported $1.4B of Deluxe stock for Q3 2021, down 25% quarter-over-quarter.
  • 16 funds opened new Deluxe positions in Q3 2021 and 30 closed out, a net change of -14 holders.
  • The largest Deluxe buyer in Q3 2021 was William Blair Investment Management, an estimated $45.2M added.
  • The largest Deluxe seller in Q3 2021 was BlackRock, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2021.