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Deluxe
DLX

169 hedge funds and large institutions have $624M invested in Deluxe in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $1.87M

25% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 53

2.45% less ownership

Funds ownership: 89.62% → 87.17% (-2.5%)

6% less funds holding

Funds holding: 179 → 169 (-10)

25% less capital invested

Capital invested by funds: $833M → $624M (-$209M)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
66
Reduced
53
Closed
33
Calls
$2.82M
Puts
$1.87M
Net Calls
+$950K
Net Calls Change
+$728K

Top Buyers

Rank Fund Capital Flow
1
BCA
Boundary Creek Advisors
New York
+$17.4M
2
BCM
Bridgeway Capital Management
Texas
+$5.13M
3
Marshall Wace
Marshall Wace
United Kingdom
+$3.6M
4
Victory Capital Management
Victory Capital Management
Texas
+$3.11M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
DGI
Disciplined Growth Investors
Minnesota
-$16M
2
RA
Royce & Associates
New York
-$11.3M
3
Millennium Management
Millennium Management
New York
-$10M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$7.31M
5
PFC
Phocas Financial Corp
California
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
101
Renaissance Technologies
New York
$263K -$1.28M -61,000 -79%
Barclays
102
Barclays
United Kingdom
$255K -$103K -4,888 -24%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$245K – – –
Squarepoint
104
Squarepoint
New York
$244K +$99.8K +4,747 +48%
CC
105
Cypress Capital
Tennessee
$243K -$21.1K -1,002 -6%
B
106
Bailard
California
$243K +$307K +14,600 New
BHCM
107
Boulder Hill Capital Management
New York
$240K +$303K +14,400 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$236K – – –
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$236K +$6.3K +300 +2%
MA
110
Minerva Advisors
Pennsylvania
$231K – – –
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$231K +$33.4K +1,587 +13%
UBS Group
112
UBS Group
Switzerland
$225K -$78.4K -3,729 -22%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$217K +$274K +13,038 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$212K +$267K +12,709 New
GCP
115
GSA Capital Partners
United Kingdom
$208K -$108K -5,142 -29%
DTL
116
Dynamic Technology Lab
Singapore
$197K -$255K -12,138 -51%
ASRS
117
Arizona State Retirement System
Arizona
$195K +$2.33K +111 +1%
BFM
118
Boothbay Fund Management
New York
$180K +$227K +10,822 New
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$136K – – –
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$133K +$17.9K +850 +12%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$111K – – –
CCM
122
Covington Capital Management
California
$109K – – –
Simplex Trading
123
Simplex Trading
Illinois
$109K +$138K +6,573 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$101K – – –
SOW
125
State of Wyoming
Wyoming
$89K +$70.7K +3,363 +172%
3 4
5
6 7

DLX Hedge Fund Activity: Q3 2022 in Review

169 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q3 2022, worth a combined $624M — down 25% from $833M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DLX and 24 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 66 added.

The largest buyer was Boundary Creek Advisors, opening a new position worth an estimated $17.4M. The largest seller was Disciplined Growth Investors, cutting an estimated $16M.

  • 169 institutional investors held Deluxe (DLX) as of Q3 2022, down from 179 in Q2 2022.
  • Funds reported $624M of Deluxe stock for Q3 2022, down 25% quarter-over-quarter.
  • 24 funds opened new Deluxe positions in Q3 2022 and 33 closed out, a net change of -9 holders.
  • The largest Deluxe buyer in Q3 2022 was Boundary Creek Advisors, an estimated $17.4M added.
  • The largest Deluxe seller in Q3 2022 was Disciplined Growth Investors, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2022.