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Deluxe
DLX

172 hedge funds and large institutions have $622M invested in Deluxe in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

11% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 57

2% more funds holding

Funds holding: 169 → 172 (+3)

0.4% more ownership

Funds ownership: 87.17% → 87.56% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $624M → $622M (-$2.2M)

49% less call options, than puts

Call options by funds: $705K | Put options by funds: $1.39M

Holders
172
Holders Change
+3
Holders Change %
+1.78%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
63
Reduced
57
Closed
22
Calls
$705K
Puts
$1.39M
Net Calls
-$686K
Net Calls Change
-$1.64M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.64M
2
Invesco
Invesco
Georgia
+$2.69M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.63M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$2.35M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.21M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$5.68M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$2.57M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.14M
4
Franklin Resources
Franklin Resources
California
-$1.99M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$243K +$3.06K +172 +1%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$241K – – –
MA
103
Minerva Advisors
Pennsylvania
$236K – – –
CC
104
Cypress Capital
Tennessee
$234K -$14.2K -796 -5%
GAM
105
Gotham Asset Management
New York
$229K +$240K +13,499 New
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$221K – – –
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$216K – – –
JAM
108
Jupiter Asset Management
United Kingdom
$208K +$219K +12,312 New
ASRS
109
Arizona State Retirement System
Arizona
$206K +$8.43K +474 +4%
Squarepoint
110
Squarepoint
New York
$198K -$53.3K -2,998 -20%
BSW
111
Buckingham Strategic Wealth
Missouri
$182K +$191K +10,743 New
PI
112
PEAK6 Investments
Illinois
$182K -$180K -10,098 -49%
KTA
113
Keeley-Teton Advisors
Illinois
$177K +$185K +10,400 New
BFM
114
Boothbay Fund Management
New York
$175K -$9.34K -525 -5%
YIH
115
Y-Intercept (HK)
Hong Kong
$173K +$181K +10,200 New
AAM
116
Advisors Asset Management
Colorado
$170K -$139K -7,813 -44%
ACM
117
Aquatic Capital Management
Illinois
$161K +$169K +9,500 New
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$116K -$32.4K -1,821 -22%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$113K – – –
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$103K -$587 -33 -0.5%
SOW
121
State of Wyoming
Wyoming
$95.8K +$5.78K +325 +6%
Osaic Holdings
122
Osaic Holdings
Arizona
$84K -$2.62K -147 -3%
ECM
123
EMC Capital Management
Texas
$83K +$356 +20 +0.4%
RBC
124
Romano Brothers & Co
Illinois
$76.3K +$80K +4,495 New
AIP
125
Ameritas Investment Partners
Nebraska
$64.2K – – –
3 4
5
6 7

DLX Hedge Fund Activity: Q4 2022 in Review

172 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q4 2022, worth a combined $622M — down 0.35% from $624M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DLX positions and 22 closed out — a net gain of 6 holders — while 63 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $5.64M. The largest seller was Goldman Sachs, cutting an estimated $5.68M.

  • 172 institutional investors held Deluxe (DLX) as of Q4 2022, up from 169 in Q3 2022.
  • Funds reported $622M of Deluxe stock for Q4 2022, down 0.35% quarter-over-quarter.
  • 28 funds opened new Deluxe positions in Q4 2022 and 22 closed out, a net change of +6 holders.
  • The largest Deluxe buyer in Q4 2022 was BlackRock, an estimated $5.64M added.
  • The largest Deluxe seller in Q4 2022 was Goldman Sachs, an estimated $5.68M sold.

Based on aggregated 13F filings for Q4 2022.