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273 hedge funds and large institutions have $2.64B invested in Deluxe in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $5.59M | Put options by funds: $4.67M

1% more capital invested

Capital invested by funds: $2.61B → $2.64B (+$33M)

0.28% more ownership

Funds ownership: 89.21%89.49% (+0.28%)

3% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 106

4% less funds holding

Funds holding: 284273 (-11)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
273
Holders Change
-11
Holders Change %
-3.87%
% of All Funds
7.92%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
19
Increased
103
Reduced
106
Closed
26
Calls
$5.59M
Puts
$4.67M
Net Calls
+$925K
Net Calls Change
+$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
101
Dana Investment Advisors
Wisconsin
$3.5M +$636K +11,041 +21%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$3.48M -$6.31M -109,470 -63%
CEP
103
Chicago Equity Partners
Illinois
$3.43M +$1.05M +18,300 +42%
JA
104
JLB & Associates
Michigan
$3.41M +$143K +2,480 +4%
PWAG
105
Polaris Wealth Advisory Group
California
$3.26M +$426K +7,395 +14%
PVH
106
Psagot Value Holdings
Israel
$3.14M -$432K -7,500 -12%
Swiss National Bank
107
Swiss National Bank
Switzerland
$3.03M -$86.4K -1,500 -3%
Marshall Wace
108
Marshall Wace
United Kingdom
$2.96M +$2.73M +47,383 +764%
BG
109
BlackRock Group
United Kingdom
$2.92M -$288K -4,992 -9%
PAM
110
Paradigm Asset Management
New York
$2.91M +$98K +1,700 +3%
Bessemer Group
111
Bessemer Group
New Jersey
$2.87M
SAM
112
Shell Asset Management
Netherlands
$2.86M +$279K +4,843 +10%
MAA
113
Managed Account Advisors
New Jersey
$2.79M -$62.3K -1,081 -2%
DCM
114
Dupont Capital Management
Delaware
$2.72M -$228K -3,950 -7%
WC
115
Woodstock Corp
Massachusetts
$2.58M -$532K -9,240 -17%
ProShare Advisors
116
ProShare Advisors
Maryland
$2.5M -$97K -1,683 -4%
TPSF
117
Texas Permanent School Fund
Texas
$2.49M -$314K -5,444 -11%
MA
118
Minerva Advisors
Pennsylvania
$2.47M
B
119
Bailard
California
$2.46M -$94.8K -1,645 -4%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$2.45M -$187K -3,250 -7%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$2.4M
SFU
122
Stonehage Fleming (UK)
United Kingdom
$2.38M
KAM
123
Keeley Asset Management
Illinois
$2.35M
CEI
124
Clark Estates Inc
New York
$2.32M -$576K -10,000 -19%
MC
125
Menta Capital
California
$2.29M +$778K +13,500 +48%

DLX Hedge Fund Activity: Q3 2014 in Review

273 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q3 2014, worth a combined $2.64B — up 1.3% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DLX and 19 opened new positions — a net loss of 7 holders — while 106 trimmed existing stakes and 103 added.

The largest buyer was Allianz Asset Management, adding an estimated $64.3M. The largest seller was Norges Bank, cutting an estimated $26.7M.

  • 273 institutional investors held Deluxe (DLX) as of Q3 2014, down from 284 in Q2 2014.
  • Funds reported $2.64B of Deluxe stock for Q3 2014, up 1.3% quarter-over-quarter.
  • 19 funds opened new Deluxe positions in Q3 2014 and 26 closed out, a net change of -7 holders.
  • The largest Deluxe buyer in Q3 2014 was Allianz Asset Management, an estimated $64.3M added.
  • The largest Deluxe seller in Q3 2014 was Norges Bank, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2014.