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Deluxe
DLX

300 hedge funds and large institutions have $4.46B invested in Deluxe in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 115 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

187% more call options, than puts

Call options by funds: $7.69M | Put options by funds: $2.68M

69% more capital invested

Capital invested by funds: $2.64B → $4.46B (+$1.82B)

10% more funds holding

Funds holding: 273 → 300 (+27)

0.63% more ownership

Funds ownership: 89.49% → 90.12% (+0.63%)

20% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 115

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
300
Holders Change
+27
Holders Change %
+9.89%
% of All Funds
8%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
46
Increased
92
Reduced
115
Closed
14
Calls
$7.69M
Puts
$2.68M
Net Calls
+$5.01M
Net Calls Change
+$4.09M

Top Buyers

1
TA
Teachers Advisors
New York
+$74.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$49.9M
3
Axa
Axa
France
+$16.3M
4
Macquarie Group
Macquarie Group
Australia
+$13.9M
5
HA
Hays Advisory
Tennessee
+$12.3M

Top Sellers

1
NAP
New Amsterdam Partners
New York
-$37M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$33M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$13.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$11.7M
5
APG Asset Management
APG Asset Management
Netherlands
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$4.16M -$1.05M -17,920 -21%
WBC
102
Westpac Banking Corp
Australia
$4.13M +$29.4K +500 +0.8%
NPIT
103
National Penn Investors Trust
Pennsylvania
$4.13M +$39.7K +675 +1%
GC
104
Guggenheim Capital
Illinois
$4.11M -$5.59M -95,095 -59%
SAM
105
Solaris Asset Management
New York
$4.08M +$74.4K +1,265 +2%
JIM
106
Jupiter Investment Management
United Kingdom
$4.03M +$2.75M +46,870 +262%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$4.02M +$3.8M +64,594 New
Retirement Systems of Alabama
108
Retirement Systems of Alabama
Alabama
$3.92M – – –
JA
109
JLB & Associates
Michigan
$3.91M +$56K +953 +2%
BG
110
BlackRock Group
United Kingdom
$3.79M +$469K +7,972 +15%
PWAG
111
Polaris Wealth Advisory Group
California
$3.79M +$100K +1,703 +3%
HW
112
Hancock Whitney
Mississippi
$3.68M -$719K -12,241 -17%
Swiss National Bank
113
Swiss National Bank
Switzerland
$3.48M +$52.9K +900 +2%
PAM
114
Paradigm Asset Management
New York
$3.28M – – –
SAM
115
Shell Asset Management
Netherlands
$3.23M – – –
MAA
116
Managed Account Advisors
New Jersey
$3.02M -$117K -1,986 -4%
DCM
117
Dupont Capital Management
Delaware
$2.99M -$75.2K -1,280 -3%
NI
118
Numeric Investors
Massachusetts
$2.97M +$2.8M +47,700 New
MAM
119
Meeder Asset Management
Ohio
$2.91M +$2.31M +39,331 +526%
WC
120
Woodstock Corp
Massachusetts
$2.86M -$41.1K -700 -1%
CEI
121
Clark Estates Inc
New York
$2.83M +$206K +3,500 +8%
B
122
Bailard
California
$2.81M +$31K +528 +1%
TPSF
123
Texas Permanent School Fund
Texas
$2.78M -$26K -442 -1%
MA
124
Minerva Advisors
Pennsylvania
$2.7M -$88.2K -1,500 -3%
SFU
125
Stonehage Fleming (UK)
United Kingdom
$2.68M – – –
3 4
5
6 7

DLX Hedge Fund Activity: Q4 2014 in Review

300 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q4 2014, worth a combined $4.46B — up 69% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DLX positions and 14 closed out — a net gain of 32 holders — while 92 added to existing stakes and 115 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $74.9M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $37M sold.

  • 300 institutional investors held Deluxe (DLX) as of Q4 2014, up from 273 in Q3 2014.
  • Funds reported $4.46B of Deluxe stock for Q4 2014, up 69% quarter-over-quarter.
  • 46 funds opened new Deluxe positions in Q4 2014 and 14 closed out, a net change of +32 holders.
  • The largest Deluxe buyer in Q4 2014 was Teachers Advisors, an estimated $74.9M added.
  • The largest Deluxe seller in Q4 2014 was New Amsterdam Partners, an estimated $37M sold.

Based on aggregated 13F filings for Q4 2014.