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202 hedge funds and large institutions have $1.24B invested in Deluxe in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 77 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $465K

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

9% more funds holding

Funds holding: 186202 (+16)

0.76% less ownership

Funds ownership: 92.17%91.41% (-0.76%)

12% less capital invested

Capital invested by funds: $1.4B → $1.24B (-$164M)

18% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 77

Holders
202
Holders Change
+16
Holders Change %
+8.6%
% of All Funds
3.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
63
Reduced
77
Closed
10
Calls
$1.27M
Puts
$465K
Net Calls
+$806K
Net Calls Change
-$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.47M
First Trust Advisors
52
First Trust Advisors
Illinois
$2.45M +$841K +23,848 +45%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.21M +$2.65K +75 +0.1%
Prudential Financial
54
Prudential Financial
New Jersey
$2.09M -$403K -11,421 -15%
CSS
55
Cubist Systematic Strategies
Connecticut
$1.96M +$1.88M +53,345 +686%
Barclays
56
Barclays
United Kingdom
$1.92M +$311K +8,827 +17%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.89M +$61.8K +1,751 +3%
TC
58
Truvestments Capital
Florida
$1.83M -$25.3K -717 -1%
RHAM
59
Round Hill Asset Management
California
$1.81M -$8.82K -250 -0.4%
UBS AM
60
UBS AM
Illinois
$1.73M -$84.8K -2,402 -4%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$1.67M +$1.54M +43,683 +532%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$1.6M -$24.5K -695 -1%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.6M +$1.09M +30,901 +164%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.57M +$2.44K +69 +0.1%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$1.45M +$967K +27,394 +155%
SG Americas Securities
66
SG Americas Securities
New York
$1.44M -$287K -8,129 -15%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$1.37M -$1.37M -38,856 -48%
FC
68
Ferris Capital
Massachusetts
$1.28M -$56K -1,586 -4%
YCM
69
Yousif Capital Management
Michigan
$1.25M +$1.37M +38,934 New
Citigroup
70
Citigroup
New York
$1.25M +$360K +10,200 +36%
CS
71
Credit Suisse
Switzerland
$1.24M +$118K +3,355 +9%
Canada Life
72
Canada Life
Manitoba, Canada
$1.21M -$10.9K -309 -0.8%
MCM
73
Mork Capital Management
California
$1.14M
EVM
74
Eaton Vance Management
Massachusetts
$1.14M -$4.16K -118 -0.3%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.11M +$10.3K +291 +0.8%

DLX Hedge Fund Activity: Q4 2021 in Review

202 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q4 2021, worth a combined $1.24B — down 12% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DLX positions and 10 closed out — a net gain of 17 holders — while 63 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $8.27M. The largest seller was Select Equity Group, cutting an estimated $10.2M.

  • 202 institutional investors held Deluxe (DLX) as of Q4 2021, up from 186 in Q3 2021.
  • Funds reported $1.24B of Deluxe stock for Q4 2021, down 12% quarter-over-quarter.
  • 27 funds opened new Deluxe positions in Q4 2021 and 10 closed out, a net change of +17 holders.
  • The largest Deluxe buyer in Q4 2021 was BlackRock, an estimated $8.27M added.
  • The largest Deluxe seller in Q4 2021 was Select Equity Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2021.