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Deluxe
DLX

Overview Fund Activity

169 hedge funds and large institutions have $624M invested in Deluxe in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 33 closing their positions.

Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
66
Reduced
53
Closed
33
Calls
$2.82M
Puts
$1.87M
Net Calls
+$950K
Net Calls Change
+$728K

Top Buyers

1
BCA
1
Boundary Creek Advisors
New York
$13.8M
2
BCM
2
Bridgeway Capital Management
Texas
$4.07M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.14M
4
Victory Capital Management
4
Victory Capital Management
Texas
$9.4M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$21.6M

Top Sellers

1
DGI
1
Disciplined Growth Investors
Minnesota
$1.42M
2
Millennium Management
2
Millennium Management
New York
$0
3
RA
3
Royce & Associates
New York
$1.58M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$2.57M
5
PFC
5
Phocas Financial Corp
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.08M -$953K -57,277 -47%
CSS
52
Cubist Systematic Strategies
Connecticut
$1.01M -$616K -37,003 -38%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$977K -$1.78M -107,121 -65%
RHAM
54
Round Hill Asset Management
California
$940K +$1.08K +65 +0.1%
Canada Life
55
Canada Life
Manitoba, Canada
$927K +$182K +10,914 +24%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$901K -$17.4K -1,047 -2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$888K -$292K -17,508 -25%
TC
58
Truvestments Capital
Florida
$832K -$28.7K -1,727 -3%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$743K +$38.5K +2,310 +5%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$743K +$46.9K +2,816 +7%
EIM
61
Essex Investment Management
Massachusetts
$675K +$283K +16,993 +72%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$654K +$1.08K +65 +0.2%
CS
63
Credit Suisse
Switzerland
$617K +$13.2K +790 +2%
SIM
64
SummerHaven Investment Management
Connecticut
$605K +$275K +16,498 +83%
Select Equity Group
65
Select Equity Group
New York
$594K – – –
YCM
66
Yousif Capital Management
Michigan
$577K -$4.55K -273 -0.8%
EVM
67
Eaton Vance Management
Massachusetts
$576K -$3.08K -185 -0.5%
MCM
68
Mork Capital Management
California
$529K – – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$529K +$157K +9,434 +42%
Comerica Bank
70
Comerica Bank
Texas
$527K -$57.6K -3,580 -10%
Macquarie Group
71
Macquarie Group
Australia
$521K -$5.18K -308 -1%
TPSF
72
Texas Permanent School Fund
Texas
$514K -$1.67K -100 -0.3%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$496K -$44.7K -2,686 -8%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$484K +$54.1K +3,245 +13%
TI
75
Trexquant Investment
Connecticut
$454K +$27.6K +1,660 +6%
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