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272 hedge funds and large institutions have $2.29B invested in Deluxe in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 116 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $41.1M | Put options by funds: $9.49M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding

Funds holding: 271272 (+1)

0% more capital invested

Capital invested by funds: $2.28B → $2.29B (+$6.31M)

0.04% more ownership

Funds ownership: 86.91%86.95% (+0.04%)

18% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 116

Holders
272
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.85%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
23
Increased
95
Reduced
116
Closed
21
Calls
$41.1M
Puts
$9.49M
Net Calls
+$31.6M
Net Calls Change
-$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
101
Delphi Management
Massachusetts
$3.41M +$534K +10,632 +20%
U
102
UBS
Switzerland
$3.21M -$728K -14,485 -19%
PVH
103
Psagot Value Holdings
Israel
$3.15M +$1.27M +25,275 +73%
LAM
104
Lingohr Asset Management
Germany
$3.07M -$859K -17,100 -23%
BG
105
BlackRock Group
United Kingdom
$2.98M +$77.5K +1,542 +3%
ProShare Advisors
106
ProShare Advisors
Maryland
$2.97M +$820K +16,307 +40%
Swiss National Bank
107
Swiss National Bank
Switzerland
$2.96M +$628K +12,500 +28%
WC
108
Woodstock Corp
Massachusetts
$2.94M +$90.7K +1,805 +3%
DCM
109
Dupont Capital Management
Delaware
$2.85M
MAA
110
Managed Account Advisors
New Jersey
$2.85M -$176K -3,502 -6%
Bessemer Group
111
Bessemer Group
New Jersey
$2.73M
CEI
112
Clark Estates Inc
New York
$2.73M
TPSF
113
Texas Permanent School Fund
Texas
$2.67M -$112K -2,237 -4%
PWAG
114
Polaris Wealth Advisory Group
California
$2.65M +$377K +7,503 +17%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$2.53M -$296K -5,895 -11%
SAM
116
Shell Asset Management
Netherlands
$2.5M -$9.65K -192 -0.4%
DIA
117
Dana Investment Advisors
Wisconsin
$2.45M -$486K -9,670 -17%
KAM
118
Keeley Asset Management
Illinois
$2.39M
B
119
Bailard
California
$2.38M +$11.5K +229 +0.5%
MA
120
Minerva Advisors
Pennsylvania
$2.35M
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$2.33M -$105K -2,080 -4%
SFU
122
Stonehage Fleming (UK)
United Kingdom
$2.26M -$2.75M -54,700 -56%
Comerica Bank
123
Comerica Bank
Texas
$2.15M +$22.6K +449 +1%
STC
124
SEI Trust Company
Pennsylvania
$2.13M +$332K +6,612 +19%
Fiera Capital (Canada)
125
Fiera Capital (Canada)
Quebec, Canada
$2.04M +$101K +2,000 +5%

DLX Hedge Fund Activity: Q1 2014 in Review

272 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q1 2014, worth a combined $2.29B — up 0.28% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DLX positions and 21 closed out — a net gain of 2 holders — while 95 added to existing stakes and 116 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23.9M. The largest seller was Nomura Holdings, cutting an estimated $25.9M.

  • 272 institutional investors held Deluxe (DLX) as of Q1 2014, up from 271 in Q4 2013.
  • Funds reported $2.29B of Deluxe stock for Q1 2014, up 0.28% quarter-over-quarter.
  • 23 funds opened new Deluxe positions in Q1 2014 and 21 closed out, a net change of +2 holders.
  • The largest Deluxe buyer in Q1 2014 was Fidelity Investments, an estimated $23.9M added.
  • The largest Deluxe seller in Q1 2014 was Nomura Holdings, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2014.