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347 hedge funds and large institutions have $3.2B invested in Deluxe in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 123 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

17% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $2.08M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

9% more capital invested

Capital invested by funds: $2.94B → $3.2B (+$255M)

4% more funds holding

Funds holding: 333347 (+14)

6% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 123

0.82% more ownership

Funds ownership: 91.11%91.93% (+0.82%)

Holders
347
Holders Change
+14
Holders Change %
+4.2%
% of All Funds
8.68%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
43
Increased
130
Reduced
123
Closed
26
Calls
$2.44M
Puts
$2.08M
Net Calls
+$362K
Net Calls Change
+$157K
Name Holding Trade Value Shares
Change
Change in
Stake
OCG
76
Opus Capital Group
Ohio
$7.63M +$2.18M +32,481 +44%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$7.63M -$195K -2,906 -3%
AP
78
AHL Partners
United Kingdom
$7.5M +$2.12M +31,573 +43%
SEI Investments
79
SEI Investments
Pennsylvania
$7.44M +$496K +7,391 +8%
QI
80
QS Investors
New York
$7.42M -$2.25M -33,455 -24%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$7.22M -$181K -2,700 -3%
WC
82
Walthausen & Co
New York
$7.18M -$134K -1,990 -2%
Federated Hermes
83
Federated Hermes
Pennsylvania
$7.1M -$3.12M -46,545 -32%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$6.98M -$40.3K -600 -0.6%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$6.97M +$6.53M +97,277 New
SIC
86
SFE Investment Counsel
California
$6.87M +$1.02M +15,182 +19%
Skandinaviska Enskilda Banken (SEB)
87
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.86M
WBC
88
Westpac Banking Corp
Australia
$6.6M -$262K -3,900 -4%
HA
89
Hays Advisory
Tennessee
$6.29M -$1.7M -25,349 -22%
Citigroup
90
Citigroup
New York
$6.29M +$4.43M +65,919 +300%
NC
91
Nicholas Company
Wisconsin
$6.17M
Baird Financial Group
92
Baird Financial Group
Wisconsin
$6.13M -$252K -3,753 -4%
US Bancorp
93
US Bancorp
Minnesota
$6.08M -$459K -6,833 -7%
MCM
94
Matarin Capital Management
New York
$5.84M +$1.69M +25,143 +45%
JWBC
95
J.W. Burns & Co
New York
$5.8M -$117K -1,740 -2%
Truist Financial
96
Truist Financial
North Carolina
$5.79M -$778K -11,595 -13%
Swiss National Bank
97
Swiss National Bank
Switzerland
$5.74M +$128K +1,900 +2%
TA
98
Teachers Advisors
New York
$5.67M +$142K +2,115 +3%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$5.58M -$46.8K -697 -0.9%
NIPH
100
NN Investment Partners Holdings
Netherlands
$5.55M +$490K +7,301 +10%

DLX Hedge Fund Activity: Q4 2016 in Review

347 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q4 2016, worth a combined $3.2B — up 8.7% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DLX positions and 26 closed out — a net gain of 17 holders — while 130 added to existing stakes and 123 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.7M. The largest seller was Fidelity Investments, cutting an estimated $21.1M.

  • 347 institutional investors held Deluxe (DLX) as of Q4 2016, up from 333 in Q3 2016.
  • Funds reported $3.2B of Deluxe stock for Q4 2016, up 8.7% quarter-over-quarter.
  • 43 funds opened new Deluxe positions in Q4 2016 and 26 closed out, a net change of +17 holders.
  • The largest Deluxe buyer in Q4 2016 was Morgan Stanley, an estimated $26.7M added.
  • The largest Deluxe seller in Q4 2016 was Fidelity Investments, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2016.