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Deluxe
DLX

202 hedge funds and large institutions have $1.24B invested in Deluxe in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 77 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $465K

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

9% more funds holding

Funds holding: 186 → 202 (+16)

0.76% less ownership

Funds ownership: 92.17% → 91.41% (-0.76%)

12% less capital invested

Capital invested by funds: $1.4B → $1.24B (-$164M)

18% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 77

Holders
202
Holders Change
+16
Holders Change %
+8.6%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
63
Reduced
77
Closed
10
Calls
$1.27M
Puts
$465K
Net Calls
+$806K
Net Calls Change
-$3.63M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.27M
2
American Century Companies
American Century Companies
Missouri
+$6.62M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$4.35M
4
SEI Investments
SEI Investments
Pennsylvania
+$2.54M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
Select Equity Group
Select Equity Group
New York
-$10.2M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$7.89M
3
Goldman Sachs
Goldman Sachs
New York
-$6.93M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.02M
5
LSV Asset Management
LSV Asset Management
Illinois
-$5.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
101
Algert Global
California
$589K +$417K +11,810 +181%
RP
102
Riverbridge Partners
Minnesota
$589K +$647K +18,347 New
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$542K +$6.03K +171 +1%
Squarepoint
104
Squarepoint
New York
$535K +$316K +8,947 +116%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$530K +$2.33K +66 +0.4%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$522K -$28.2K -800 -5%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$473K -$858K -24,310 -62%
MIM
108
MetLife Investment Management
New Jersey
$462K – – –
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$455K -$5.04K -143 -1%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$454K -$126K -3,576 -20%
CC
111
Cypress Capital
Tennessee
$446K -$86.7K -2,458 -15%
MA
112
Minerva Advisors
Pennsylvania
$446K – – –
KCM
113
Kendall Capital Management
Maryland
$389K -$91K -2,580 -18%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$383K – – –
UBS Group
115
UBS Group
Switzerland
$372K +$30.1K +853 +8%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$370K – – –
ASRS
117
Arizona State Retirement System
Arizona
$368K -$1.55K -44 -0.4%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$367K -$40.2K -1,138 -9%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$360K – – –
TRCT
120
Tower Research Capital (TRC)
New York
$349K +$343K +9,730 +859%
CCIA
121
Campbell & Co Investment Adviser
Maryland
$347K +$382K +10,816 New
SFI
122
Susquehanna Fundamental Investments
Pennsylvania
$342K -$1.4M -39,813 -79%
ProShare Advisors
123
ProShare Advisors
Maryland
$337K +$142K +4,024 +62%
Axa
124
Axa
France
$334K -$70.6K -2,000 -16%
VCA
125
Verdence Capital Advisors
Maryland
$328K +$360K +10,215 New
3 4
5
6 7

DLX Hedge Fund Activity: Q4 2021 in Review

202 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q4 2021, worth a combined $1.24B — down 12% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DLX positions and 10 closed out — a net gain of 17 holders — while 63 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $8.27M. The largest seller was Select Equity Group, cutting an estimated $10.2M.

  • 202 institutional investors held Deluxe (DLX) as of Q4 2021, up from 186 in Q3 2021.
  • Funds reported $1.24B of Deluxe stock for Q4 2021, down 12% quarter-over-quarter.
  • 27 funds opened new Deluxe positions in Q4 2021 and 10 closed out, a net change of +17 holders.
  • The largest Deluxe buyer in Q4 2021 was BlackRock, an estimated $8.27M added.
  • The largest Deluxe seller in Q4 2021 was Select Equity Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2021.