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281 hedge funds and large institutions have $1.7B invested in Deluxe in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $2.97M

14% more capital invested

Capital invested by funds: $1.5B → $1.7B (+$207M)

3.08% more ownership

Funds ownership: 86.1%89.18% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 99

4% less funds holding

Funds holding: 292281 (-11)

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

Holders
281
Holders Change
-11
Holders Change %
-3.77%
% of All Funds
6.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
95
Reduced
99
Closed
45
Calls
$3.48M
Puts
$2.97M
Net Calls
+$506K
Net Calls Change
+$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$3.06M +$33.1K +737 +1%
CEI
77
Clark Estates Inc
New York
$2.92M
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.82M +$2.89M +64,400 New
Citigroup
79
Citigroup
New York
$2.8M -$107K -2,388 -4%
US Bancorp
80
US Bancorp
Minnesota
$2.78M +$148K +3,292 +5%
Legal & General Group
81
Legal & General Group
United Kingdom
$2.77M +$36.4K +811 +1%
KBC Group
82
KBC Group
Belgium
$2.57M -$36.2K -808 -1%
AG
83
Aperio Group
California
$2.54M -$284K -6,331 -10%
EF
84
Empowered Funds
Pennsylvania
$2.5M +$306K +6,815 +14%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$2.49M -$4.48M -99,807 -64%
JIR
86
James Investment Research
Ohio
$2.47M +$450K +10,023 +22%
AAMU
87
Amundi Asset Management US
Massachusetts
$2.44M +$887K +19,769 +55%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$2.43M -$303K -6,747 -11%
PA
89
Prism Advisors
California
$2.38M +$164K +3,664 +7%
KCM
90
Kennedy Capital Management
Missouri
$2.33M -$3.99M -88,980 -63%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$2.25M +$1.15M +25,705 +100%
SDIC
92
South Dakota Investment Council
South Dakota
$2.24M +$1.64M +36,514 +247%
MPI
93
Mairs & Power Inc
Minnesota
$2.17M -$3.59K -80 -0.2%
UBS AM
94
UBS AM
Illinois
$2.15M +$407K +9,076 +23%
JA
95
JLB & Associates
Michigan
$2.15M -$784K -17,475 -26%
Barclays
96
Barclays
United Kingdom
$2.1M +$155K +3,451 +8%
SG Americas Securities
97
SG Americas Securities
New York
$2.04M +$213K +4,747 +11%
MIM
98
MetLife Investment Management
New Jersey
$2.01M -$72.2K -1,609 -3%
FL
99
Fort LP
Maryland
$1.97M +$421K +9,392 +26%
First Trust Advisors
100
First Trust Advisors
Illinois
$1.95M +$296K +6,604 +17%

DLX Hedge Fund Activity: Q1 2019 in Review

281 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q1 2019, worth a combined $1.7B — up 14% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of DLX and 38 opened new positions — a net loss of 7 holders — while 99 trimmed existing stakes and 95 added.

The largest buyer was Prudential Financial, adding an estimated $11.9M. The largest seller was Invesco, cutting an estimated $29.9M.

  • 281 institutional investors held Deluxe (DLX) as of Q1 2019, down from 292 in Q4 2018.
  • Funds reported $1.7B of Deluxe stock for Q1 2019, up 14% quarter-over-quarter.
  • 38 funds opened new Deluxe positions in Q1 2019 and 45 closed out, a net change of -7 holders.
  • The largest Deluxe buyer in Q1 2019 was Prudential Financial, an estimated $11.9M added.
  • The largest Deluxe seller in Q1 2019 was Invesco, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2019.