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273 hedge funds and large institutions have $2.64B invested in Deluxe in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $5.59M | Put options by funds: $4.67M

1% more capital invested

Capital invested by funds: $2.61B → $2.64B (+$33M)

0.28% more ownership

Funds ownership: 89.21%89.49% (+0.28%)

3% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 106

4% less funds holding

Funds holding: 284273 (-11)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
273
Holders Change
-11
Holders Change %
-3.87%
% of All Funds
7.92%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
19
Increased
103
Reduced
106
Closed
26
Calls
$5.59M
Puts
$4.67M
Net Calls
+$925K
Net Calls Change
+$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
76
Telemark Asset Management
Massachusetts
$6.07M
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$5.9M
US Bancorp
78
US Bancorp
Minnesota
$5.59M -$4.26K -74 -0.1%
AllianceBernstein
79
AllianceBernstein
Tennessee
$5.54M -$8.64K -150 -0.1%
MOACM
80
Mutual of America Capital Management
New York
$5.53M +$766K +13,287 +15%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$5.28M +$42.9K +745 +0.8%
FQ
82
First Quadrant
California
$5.11M +$426K +7,400 +9%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$5.09M +$59.1K +1,025 +1%
PPA
84
Parametric Portfolio Associates
Washington
$4.86M +$512K +8,879 +11%
First Trust Advisors
85
First Trust Advisors
Illinois
$4.68M +$1.21M +20,942 +33%
JWBC
86
J.W. Burns & Co
New York
$4.62M -$148K -2,577 -3%
AWCI
87
Alpine Woods Capital Investors
New York
$4.53M -$5.76K -100 -0.1%
SGAM
88
Smith Group Asset Management
Texas
$4.42M -$18.7K -324 -0.4%
SIC
89
SFE Investment Counsel
California
$4.4M -$191K -3,318 -4%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$4.32M +$4.38K +76 +0.1%
TA
91
Teachers Advisors
New York
$4.3M +$91.4K +1,587 +2%
RFC
92
Russell Frank Company
Washington
$4.25M -$816K -14,156 -16%
HW
93
Hancock Whitney
Mississippi
$3.93M -$93.2K -1,617 -2%
RJA
94
Raymond James & Associates
Florida
$3.93M +$66.5K +1,154 +2%
GAM
95
Gotham Asset Management
New York
$3.86M -$6.89M -119,530 -63%
MPM
96
Meritage Portfolio Management
Kansas
$3.72M -$112K -1,945 -3%
CS
97
Credit Suisse
Switzerland
$3.67M -$2.54M -44,068 -40%
WBC
98
Westpac Banking Corp
Australia
$3.63M
NPIT
99
National Penn Investors Trust
Pennsylvania
$3.62M +$40.6K +705 +1%
SAM
100
Solaris Asset Management
New York
$3.55M -$80.7K -1,400 -2%

DLX Hedge Fund Activity: Q3 2014 in Review

273 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q3 2014, worth a combined $2.64B — up 1.3% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DLX and 19 opened new positions — a net loss of 7 holders — while 106 trimmed existing stakes and 103 added.

The largest buyer was Allianz Asset Management, adding an estimated $64.3M. The largest seller was Norges Bank, cutting an estimated $26.7M.

  • 273 institutional investors held Deluxe (DLX) as of Q3 2014, down from 284 in Q2 2014.
  • Funds reported $2.64B of Deluxe stock for Q3 2014, up 1.3% quarter-over-quarter.
  • 19 funds opened new Deluxe positions in Q3 2014 and 26 closed out, a net change of -7 holders.
  • The largest Deluxe buyer in Q3 2014 was Allianz Asset Management, an estimated $64.3M added.
  • The largest Deluxe seller in Q3 2014 was Norges Bank, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2014.