Deluxe
326 hedge funds and large institutions have $2.74B invested in Deluxe in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 121 increasing their positions, 120 reducing their positions, and 22 closing their positions.
77% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 22
5% more funds holding
Funds holding: 310 → 326 (+16)
2.32% more ownership
Funds ownership: 86.47% → 88.8% (+2.3%)
1% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 120
8% less capital invested
Capital invested by funds: $2.98B → $2.74B (-$240M)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
72% less call options, than puts
Call options by funds: $3.41M | Put options by funds: $12.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$70.3M |
| 2 |
Morgan Stanley
New York
|
+$14.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.6M |
| 4 |
NAP
New Amsterdam Partners
New York
|
+$11.8M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$33.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$9.65M |
| 3 |
Goldman Sachs
New York
|
-$8.93M |
| 4 |
State Street
Boston,
Massachusetts
|
-$7.33M |
| 5 |
Renaissance Technologies
New York
|
-$6.1M |
DLX Hedge Fund Activity: Q2 2015 in Review
326 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q2 2015, worth a combined $2.74B — down 8.1% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new DLX positions and 22 closed out — a net gain of 17 holders — while 121 added to existing stakes and 120 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $70.3M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $33.8M sold.
- 326 institutional investors held Deluxe (DLX) as of Q2 2015, up from 310 in Q1 2015.
- Funds reported $2.74B of Deluxe stock for Q2 2015, down 8.1% quarter-over-quarter.
- 39 funds opened new Deluxe positions in Q2 2015 and 22 closed out, a net change of +17 holders.
- The largest Deluxe buyer in Q2 2015 was Fidelity Investments, an estimated $70.3M added.
- The largest Deluxe seller in Q2 2015 was Copper Rock Capital Partners, an estimated $33.8M sold.
Based on aggregated 13F filings for Q2 2015.