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Deluxe
DLX

198 hedge funds and large institutions have $1.1B invested in Deluxe in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $1.53M

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

13% more capital invested

Capital invested by funds: $976M → $1.1B (+$124M)

5% more funds holding

Funds holding: 189 → 198 (+9)

0.63% less ownership

Funds ownership: 90.77% → 90.14% (-0.63%)

22% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 77

Holders
198
Holders Change
+9
Holders Change %
+4.76%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
60
Reduced
77
Closed
21
Calls
$2.2M
Puts
$1.53M
Net Calls
+$668K
Net Calls Change
+$721K

Top Buyers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
+$16.7M
2
ICOM
Investment Counselors of Maryland
Maryland
+$15.1M
3
BlackRock
BlackRock
New York
+$10.1M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$8.64M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.27M

Top Sellers

Rank Fund Capital Flow
1
SOMRS
State of Michigan Retirement System
Michigan
-$22.5M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$13.1M
3
Prudential Financial
Prudential Financial
New Jersey
-$10.3M
4
Wells Fargo
Wells Fargo
California
-$9.24M
5
Goldman Sachs
Goldman Sachs
New York
-$7.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.13M – – –
TC
77
Truvestments Capital
Florida
$1.06M +$94.6K +3,669 +11%
MCM
78
Mork Capital Management
California
$1.03M +$913K +35,400 New
EVM
79
Eaton Vance Management
Massachusetts
$1.02M +$645 +25 +0.1%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.01M -$799 -31 -0.1%
TPSF
81
Texas Permanent School Fund
Texas
$982K -$141K -5,462 -14%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$952K -$170K -6,575 -17%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$948K -$722 -28 -0.1%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$937K +$258K +9,999 +45%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$915K +$431K +16,700 +114%
MPI
86
Mairs & Power Inc
Minnesota
$877K -$88.4K -3,426 -10%
BC
87
Burney Company
Virginia
$855K +$532K +20,616 +238%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$849K +$24.5K +950 +3%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$844K -$21.3K -825 -3%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$829K +$264K +10,220 +56%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$827K – – –
DA
92
Duality Advisers
Florida
$814K -$502K -19,483 -41%
CSS
93
Cubist Systematic Strategies
Connecticut
$810K +$352K +13,651 +97%
CAM
94
Cubic Asset Management
Massachusetts
$793K -$108K -4,200 -13%
US Bancorp
95
US Bancorp
Minnesota
$768K -$64.6K -2,503 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
96
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$759K – – –
QC
97
Quadrature Capital
United Kingdom
$753K +$665K +25,780 New
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$742K -$934K -36,200 -59%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$730K +$25K +971 +4%
MA
100
Minerva Advisors
Pennsylvania
$719K – – –
2 3
4
5 6

DLX Hedge Fund Activity: Q4 2020 in Review

198 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q4 2020, worth a combined $1.1B — up 13% from $976M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DLX positions and 21 closed out — a net gain of 9 holders — while 60 added to existing stakes and 77 trimmed.

The largest buyer was American Century Companies, adding an estimated $16.7M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $22.5M sold.

  • 198 institutional investors held Deluxe (DLX) as of Q4 2020, up from 189 in Q3 2020.
  • Funds reported $1.1B of Deluxe stock for Q4 2020, up 13% quarter-over-quarter.
  • 30 funds opened new Deluxe positions in Q4 2020 and 21 closed out, a net change of +9 holders.
  • The largest Deluxe buyer in Q4 2020 was American Century Companies, an estimated $16.7M added.
  • The largest Deluxe seller in Q4 2020 was State of Michigan Retirement System, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2020.