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272 hedge funds and large institutions have $2.29B invested in Deluxe in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 116 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $41.1M | Put options by funds: $9.49M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding

Funds holding: 271272 (+1)

0% more capital invested

Capital invested by funds: $2.28B → $2.29B (+$6.31M)

0.04% more ownership

Funds ownership: 86.91%86.95% (+0.04%)

18% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 116

Holders
272
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.85%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
23
Increased
95
Reduced
116
Closed
21
Calls
$41.1M
Puts
$9.49M
Net Calls
+$31.6M
Net Calls Change
-$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$5.78M -$826K -16,439 -13%
RFC
77
Russell Frank Company
Washington
$5.59M +$2.15M +42,740 +67%
CIM
78
Calvert Investment Management
Maryland
$5.52M +$314K +6,248 +6%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$5.51M -$159K -3,160 -3%
US Bancorp
80
US Bancorp
Minnesota
$5.28M +$146K +2,900 +3%
First Trust Advisors
81
First Trust Advisors
Illinois
$5.13M +$2.06M +41,075 +72%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$4.86M +$25.1K +500 +0.5%
JWBC
83
J.W. Burns & Co
New York
$4.64M -$94.3K -1,877 -2%
AWCI
84
Alpine Woods Capital Investors
New York
$4.51M +$171K +3,400 +4%
SGAM
85
Smith Group Asset Management
Texas
$4.42M -$45.3K -902 -1%
SIC
86
SFE Investment Counsel
California
$4.38M -$383K -7,620 -8%
MOACM
87
Mutual of America Capital Management
New York
$4.26M +$486K +9,665 +14%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$4.24M +$27.5K +548 +0.7%
WBC
89
Westpac Banking Corp
Australia
$4.24M
TA
90
Teachers Advisors
New York
$4.24M +$50.5K +1,005 +1%
PPA
91
Parametric Portfolio Associates
Washington
$4.16M -$109K -2,175 -3%
Stifel Financial
92
Stifel Financial
Missouri
$3.92M +$3.75M +74,681 New
FQ
93
First Quadrant
California
$3.85M +$271K +5,400 +8%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$3.83M +$710K +14,135 +24%
BA
95
BlackRock Advisors
Delaware
$3.81M -$20.8M -413,378 -85%
RJA
96
Raymond James & Associates
Florida
$3.65M -$55.3K -1,100 -2%
HW
97
Hancock Whitney
Mississippi
$3.6M +$2.27M +45,209 +192%
MPM
98
Meritage Portfolio Management
Kansas
$3.58M +$52.5K +1,045 +2%
SAM
99
Solaris Asset Management
New York
$3.5M +$334K +6,650 +11%
NPIT
100
National Penn Investors Trust
Pennsylvania
$3.44M -$473K -9,419 -13%

DLX Hedge Fund Activity: Q1 2014 in Review

272 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q1 2014, worth a combined $2.29B — up 0.28% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DLX positions and 21 closed out — a net gain of 2 holders — while 95 added to existing stakes and 116 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23.9M. The largest seller was Nomura Holdings, cutting an estimated $25.9M.

  • 272 institutional investors held Deluxe (DLX) as of Q1 2014, up from 271 in Q4 2013.
  • Funds reported $2.29B of Deluxe stock for Q1 2014, up 0.28% quarter-over-quarter.
  • 23 funds opened new Deluxe positions in Q1 2014 and 21 closed out, a net change of +2 holders.
  • The largest Deluxe buyer in Q1 2014 was Fidelity Investments, an estimated $23.9M added.
  • The largest Deluxe seller in Q1 2014 was Nomura Holdings, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2014.