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Deluxe
DLX

300 hedge funds and large institutions have $4.46B invested in Deluxe in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 115 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

187% more call options, than puts

Call options by funds: $7.69M | Put options by funds: $2.68M

69% more capital invested

Capital invested by funds: $2.64B → $4.46B (+$1.82B)

10% more funds holding

Funds holding: 273 → 300 (+27)

0.63% more ownership

Funds ownership: 89.49% → 90.12% (+0.63%)

20% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 115

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
300
Holders Change
+27
Holders Change %
+9.89%
% of All Funds
8%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
46
Increased
92
Reduced
115
Closed
14
Calls
$7.69M
Puts
$2.68M
Net Calls
+$5.01M
Net Calls Change
+$4.09M

Top Buyers

1
TA
Teachers Advisors
New York
+$74.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$49.9M
3
Axa
Axa
France
+$16.3M
4
Macquarie Group
Macquarie Group
Australia
+$13.9M
5
HA
Hays Advisory
Tennessee
+$12.3M

Top Sellers

1
NAP
New Amsterdam Partners
New York
-$37M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$33M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$13.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$11.7M
5
APG Asset Management
APG Asset Management
Netherlands
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCG
76
Opus Capital Group
Ohio
$6.46M +$6.1M +103,838 New
MSA
77
Mason Street Advisors
Wisconsin
$6.44M -$433K -7,369 -7%
MOACM
78
Mutual of America Capital Management
New York
$6.44M +$189K +3,212 +3%
AllianceBernstein
79
AllianceBernstein
Tennessee
$6.16M -$88.2K -1,500 -1%
UBS Group
80
UBS Group
Switzerland
$6.01M +$5.67M +96,514 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$5.88M -$80.8K -1,375 -1%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$5.81M +$52.6K +895 +1%
US Bancorp
83
US Bancorp
Minnesota
$5.7M -$571K -9,720 -10%
FQ
84
First Quadrant
California
$5.68M -$82.3K -1,400 -2%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$5.59M +$3.3M +56,153 +167%
PPA
86
Parametric Portfolio Associates
Washington
$5.28M -$194K -3,299 -4%
RFC
87
Russell Frank Company
Washington
$5.2M +$467K +7,949 +10%
JWBC
88
J.W. Burns & Co
New York
$5.11M -$99.5K -1,693 -2%
AWCI
89
Alpine Woods Capital Investors
New York
$5.11M – – –
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$4.89M +$15.5K +263 +0.3%
TA
91
Teachers Advisors
New York
$4.85M +$74.9M +1,273,732 +1,633%
CEP
92
Chicago Equity Partners
Illinois
$4.83M +$903K +15,360 +25%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$4.82M +$4.55M +77,418 New
SGAM
94
Smith Group Asset Management
Texas
$4.81M -$172K -2,921 -4%
SIC
95
SFE Investment Counsel
California
$4.79M -$160K -2,725 -3%
LAM
96
Lingohr Asset Management
Germany
$4.7M -$4.57M -77,680 -49%
RJA
97
Raymond James & Associates
Florida
$4.44M +$1.76K +30 +0%
Comerica Bank
98
Comerica Bank
Texas
$4.4M +$1.98M +33,760 +92%
CS
99
Credit Suisse
Switzerland
$4.3M +$144K +2,455 +4%
MPM
100
Meritage Portfolio Management
Kansas
$4.17M -$30.9K -525 -0.8%
2 3
4
5 6

DLX Hedge Fund Activity: Q4 2014 in Review

300 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q4 2014, worth a combined $4.46B — up 69% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DLX positions and 14 closed out — a net gain of 32 holders — while 92 added to existing stakes and 115 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $74.9M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $37M sold.

  • 300 institutional investors held Deluxe (DLX) as of Q4 2014, up from 273 in Q3 2014.
  • Funds reported $4.46B of Deluxe stock for Q4 2014, up 69% quarter-over-quarter.
  • 46 funds opened new Deluxe positions in Q4 2014 and 14 closed out, a net change of +32 holders.
  • The largest Deluxe buyer in Q4 2014 was Teachers Advisors, an estimated $74.9M added.
  • The largest Deluxe seller in Q4 2014 was New Amsterdam Partners, an estimated $37M sold.

Based on aggregated 13F filings for Q4 2014.