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Deluxe
DLX

347 hedge funds and large institutions have $3.47B invested in Deluxe in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 132 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $5.96M | Put options by funds: $3M

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

6% more funds holding

Funds holding: 327 → 347 (+20)

5% more capital invested

Capital invested by funds: $3.3B → $3.47B (+$175M)

0.23% more ownership

Funds ownership: 93.75% → 93.98% (+0.23%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

24% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 132

Holders
347
Holders Change
+20
Holders Change %
+6.12%
% of All Funds
7.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
45
Increased
100
Reduced
132
Closed
23
Calls
$5.96M
Puts
$3M
Net Calls
+$2.96M
Net Calls Change
+$2.29M

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$23.8M
2
NIPH
NN Investment Partners Holdings
Netherlands
+$15.8M
3
EVM
Eaton Vance Management
Massachusetts
+$15.4M
4
Lazard Asset Management
Lazard Asset Management
New York
+$9.92M
5
BlackRock
BlackRock
New York
+$8.24M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23.4M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$16M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.71M
4
NFA
Nationwide Fund Advisors
Ohio
-$9.13M
5
JP Morgan Chase
JP Morgan Chase
New York
-$8.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
101
Solaris Asset Management
New York
$4.27M -$197K -2,740 -5%
Truist Financial
102
Truist Financial
North Carolina
$4.22M -$162K -2,253 -4%
MIM
103
MetLife Investment Management
New Jersey
$4M +$3.75M +52,063 New
CEI
104
Clark Estates Inc
New York
$3.99M – – –
DCM
105
Dean Capital Management
Kansas
$3.9M -$1.11M -15,415 -23%
Skandinaviska Enskilda Banken (SEB)
106
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.82M – – –
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$3.63M -$56.2K -780 -2%
Barclays
108
Barclays
United Kingdom
$3.58M +$203K +2,821 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.56M -$555K -7,700 -14%
HA
110
Hays Advisory
Tennessee
$3.5M -$1.38M -19,208 -30%
AOWM
111
Alpha Omega Wealth Management
Virginia
$3.29M +$259K +3,587 +9%
UBS AM
112
UBS AM
Illinois
$3.08M +$124K +1,727 +4%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.04M +$73.2K +1,016 +3%
Comerica Bank
114
Comerica Bank
Texas
$3.02M +$3.96K +55 +0.1%
DM
115
Delphi Management
Massachusetts
$3.01M +$204K +2,834 +8%
Millennium Management
116
Millennium Management
New York
$3M +$2.82M +39,062 New
RBA
117
Richard Bernstein Advisors
New York
$2.96M – – –
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$2.93M +$78.8K +1,094 +3%
SGAM
119
Smith Group Asset Management
Texas
$2.84M -$1.42M -19,710 -35%
LCM
120
Laurion Capital Management
New York
$2.76M +$800K +11,100 +45%
First Trust Advisors
121
First Trust Advisors
Illinois
$2.71M -$566K -7,856 -18%
OCG
122
Opus Capital Group
Ohio
$2.71M -$355K -4,924 -12%
AIC
123
Aurora Investment Counsel
Georgia
$2.69M +$2.52M +34,997 New
ASRS
124
Arizona State Retirement System
Arizona
$2.66M +$519K +7,199 +26%
MA
125
Minerva Advisors
Pennsylvania
$2.63M – – –
3 4
5
6 7

DLX Hedge Fund Activity: Q4 2017 in Review

347 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q4 2017, worth a combined $3.47B — up 5.3% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DLX positions and 23 closed out — a net gain of 22 holders — while 100 added to existing stakes and 132 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $23.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $23.4M.

  • 347 institutional investors held Deluxe (DLX) as of Q4 2017, up from 327 in Q3 2017.
  • Funds reported $3.47B of Deluxe stock for Q4 2017, up 5.3% quarter-over-quarter.
  • 45 funds opened new Deluxe positions in Q4 2017 and 23 closed out, a net change of +22 holders.
  • The largest Deluxe buyer in Q4 2017 was Bank of New York Mellon, an estimated $23.8M added.
  • The largest Deluxe seller in Q4 2017 was T. Rowe Price Associates, an estimated $23.4M sold.

Based on aggregated 13F filings for Q4 2017.