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169 hedge funds and large institutions have $702M invested in Deluxe in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $3.9M

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

7% more capital invested

Capital invested by funds: $654M → $702M (+$47.6M)

2% more funds holding

Funds holding: 166169 (+3)

0.97% less ownership

Funds ownership: 86.16%85.19% (-0.97%)

7% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 58

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
54
Reduced
58
Closed
14
Calls
$10.9M
Puts
$3.9M
Net Calls
+$7M
Net Calls Change
+$649K
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
101
Engineers Gate Manager
New York
$299K +$307K +15,826 New
HEIP
102
Hudson Edge Investment Partners
New Jersey
$273K -$776 -40 -0.3%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$265K +$272K +14,012 New
MA
104
Minerva Advisors
Pennsylvania
$263K
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$254K
GCM
106
Graham Capital Management
Connecticut
$249K +$256K +13,206 New
Robeco Institutional Asset Management
107
Robeco Institutional Asset Management
Netherlands
$246K
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$246K -$9.7K -500 -4%
CC
109
Cypress Capital
Tennessee
$237K -$34.2K -1,763 -12%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$235K +$1.36K +70 +0.6%
ASRS
111
Arizona State Retirement System
Arizona
$234K +$4.29K +221 +2%
Lazard Asset Management
112
Lazard Asset Management
New York
$229K +$142K +7,331 +152%
ECM
113
Evergreen Capital Management
Washington
$198K -$1.82K -94 -0.9%
NRD
114
Nebula Research & Development
New York
$193K +$198K +10,208 New
XT
115
XTX Topco
Cayman Islands
$191K +$196K +10,102 New
Walleye Trading
116
Walleye Trading
New York
$166K +$89.2K +4,599 +110%
TC
117
Truvestments Capital
Florida
$166K -$20.1K -1,036 -11%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$155K -$6.4K -330 -4%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$126K
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$114K
SOW
121
State of Wyoming
Wyoming
$109K +$7.58K +391 +7%
Osaic Holdings
122
Osaic Holdings
Arizona
$107K +$5.61K +289 +5%
QCG
123
Quadrant Capital Group
Ohio
$107K
Amundi
124
Amundi
France
$105K
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$104K

DLX Hedge Fund Activity: Q3 2023 in Review

169 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q3 2023, worth a combined $702M — up 7.3% from $654M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DLX positions and 14 closed out — a net gain of 4 holders — while 54 added to existing stakes and 58 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $3.86M. The largest seller was Boundary Creek Advisors, cutting an estimated $7.27M.

  • 169 institutional investors held Deluxe (DLX) as of Q3 2023, up from 166 in Q2 2023.
  • Funds reported $702M of Deluxe stock for Q3 2023, up 7.3% quarter-over-quarter.
  • 18 funds opened new Deluxe positions in Q3 2023 and 14 closed out, a net change of +4 holders.
  • The largest Deluxe buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $3.86M added.
  • The largest Deluxe seller in Q3 2023 was Boundary Creek Advisors, an estimated $7.27M sold.

Based on aggregated 13F filings for Q3 2023.