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338 hedge funds and large institutions have $3.43B invested in Deluxe in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 145 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2.88% more ownership

Funds ownership: 93.98%96.86% (+2.9%)

1% less capital invested

Capital invested by funds: $3.47B → $3.43B (-$46.4M)

3% less funds holding

Funds holding: 347338 (-9)

13% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 39

33% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $2.86M

36% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 145

Holders
338
Holders Change
-9
Holders Change %
-2.59%
% of All Funds
7.75%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
34
Increased
93
Reduced
145
Closed
39
Calls
$1.9M
Puts
$2.86M
Net Calls
-$954K
Net Calls Change
-$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
76
SFE Investment Counsel
California
$6.9M -$580K -7,838 -8%
IHL
77
Investment House LLC
California
$6.74M -$23.2K -313 -0.3%
TA
78
Teachers Advisors
New York
$6.42M
DIA
79
Dean Investment Associates
Ohio
$6.33M +$1.1M +14,900 +21%
Swiss National Bank
80
Swiss National Bank
Switzerland
$6.23M +$133K +1,800 +2%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$6.21M -$266K -3,600 -4%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$5.75M -$2.33M -31,442 -29%
Man Group
83
Man Group
United Kingdom
$5.53M +$5.53M +74,717 New
Barrow, Hanley, Mewhinney & Strauss
84
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.44M -$304K -4,107 -5%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$5.41M -$248K -3,353 -4%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$5.34M
JWBC
87
J.W. Burns & Co
New York
$5.33M -$12.4K -168 -0.2%
Baird Financial Group
88
Baird Financial Group
Wisconsin
$5.28M +$87.4K +1,181 +2%
NC
89
Nicholas Company
Wisconsin
$5.26M
AG
90
Aperio Group
California
$5.13M -$315K -4,251 -6%
US Bancorp
91
US Bancorp
Minnesota
$5.05M +$22.1K +299 +0.4%
MPI
92
Mairs & Power Inc
Minnesota
$4.73M -$499K -6,738 -10%
Legal & General Group
93
Legal & General Group
United Kingdom
$4.57M -$42.7K -577 -0.9%
GAM
94
Gotham Asset Management
New York
$4.36M -$4.02M -54,286 -48%
First Trust Advisors
95
First Trust Advisors
Illinois
$4.35M +$1.74M +23,478 +67%
Barclays
96
Barclays
United Kingdom
$4.3M +$841K +11,369 +24%
AI
97
Axiom Investors
Connecticut
$4.22M -$407K -5,505 -9%
Truist Financial
98
Truist Financial
North Carolina
$3.96M -$108K -1,454 -3%
CEI
99
Clark Estates Inc
New York
$3.84M
MIM
100
MetLife Investment Management
New Jersey
$3.81M -$40K -540 -1%

DLX Hedge Fund Activity: Q1 2018 in Review

338 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q1 2018, worth a combined $3.43B — down 1.3% from $3.47B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of DLX and 34 opened new positions — a net loss of 5 holders — while 145 trimmed existing stakes and 93 added.

The largest buyer was Eaton Vance Management, adding an estimated $57.2M. The largest seller was Morgan Stanley, cutting an estimated $21.3M.

  • 338 institutional investors held Deluxe (DLX) as of Q1 2018, down from 347 in Q4 2017.
  • Funds reported $3.43B of Deluxe stock for Q1 2018, down 1.3% quarter-over-quarter.
  • 34 funds opened new Deluxe positions in Q1 2018 and 39 closed out, a net change of -5 holders.
  • The largest Deluxe buyer in Q1 2018 was Eaton Vance Management, an estimated $57.2M added.
  • The largest Deluxe seller in Q1 2018 was Morgan Stanley, an estimated $21.3M sold.

Based on aggregated 13F filings for Q1 2018.