We are live on ! Find out more
DLX icon

Deluxe
DLX

300 hedge funds and large institutions have $4.46B invested in Deluxe in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 115 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

187% more call options, than puts

Call options by funds: $7.69M | Put options by funds: $2.68M

69% more capital invested

Capital invested by funds: $2.64B → $4.46B (+$1.82B)

10% more funds holding

Funds holding: 273 → 300 (+27)

0.63% more ownership

Funds ownership: 89.49% → 90.12% (+0.63%)

20% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 115

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
300
Holders Change
+27
Holders Change %
+9.89%
% of All Funds
8%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
46
Increased
92
Reduced
115
Closed
14
Calls
$7.69M
Puts
$2.68M
Net Calls
+$5.01M
Net Calls Change
+$4.09M

Top Buyers

1
TA
Teachers Advisors
New York
+$74.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$49.9M
3
Axa
Axa
France
+$16.3M
4
Macquarie Group
Macquarie Group
Australia
+$13.9M
5
HA
Hays Advisory
Tennessee
+$12.3M

Top Sellers

1
NAP
New Amsterdam Partners
New York
-$37M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$33M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$13.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$11.7M
5
APG Asset Management
APG Asset Management
Netherlands
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
126
SEI Investments
Pennsylvania
$2.62M +$2.47M +42,069 New
MC
127
Menta Capital
California
$2.59M – – –
CCMG
128
Clark Capital Management Group
Pennsylvania
$2.57M +$180K +3,065 +8%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$2.57M -$132K -2,240 -5%
GCP
130
GSA Capital Partners
United Kingdom
$2.54M +$211K +3,597 +10%
Millennium Management
131
Millennium Management
New York
$2.53M +$2.38M +40,571 New
PVH
132
Psagot Value Holdings
Israel
$2.5M -$987K -16,800 -30%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$2.39M -$353K -6,011 -14%
SFM
134
Systematic Financial Management
New Jersey
$2.33M -$116K -1,980 -5%
Canada Life
135
Canada Life
Manitoba, Canada
$2.18M +$49.4K +841 +2%
KAM
136
Keeley Asset Management
Illinois
$2.15M -$475K -8,080 -19%
AP
137
AHL Partners
United Kingdom
$2.11M +$1.56M +26,590 +365%
N
138
Nuveen
North Carolina
$2.07M +$526K +8,948 +37%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$2.05M -$139K -2,358 -7%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.03M +$1.7M +28,859 +756%
ZCM
141
Zebra Capital Management
Connecticut
$2.02M -$248K -4,212 -12%
ISL
142
Ingalls & Snyder LLC
New York
$2M -$11.8K -200 -0.6%
Citigroup
143
Citigroup
New York
$1.97M +$1.46M +24,844 +366%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$1.96M – – –
PCM
145
Perkins Capital Management
Minnesota
$1.95M – – –
ASRS
146
Arizona State Retirement System
Arizona
$1.93M +$11.8K +200 +0.6%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$1.86M – – –
Credit Agricole
148
Credit Agricole
France
$1.85M – – –
SO
149
STRS Ohio
Ohio
$1.69M – – –
CCM
150
Cadence Capital Management
Massachusetts
$1.67M -$205K -3,486 -12%
4 5
6
7 8

DLX Hedge Fund Activity: Q4 2014 in Review

300 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q4 2014, worth a combined $4.46B — up 69% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DLX positions and 14 closed out — a net gain of 32 holders — while 92 added to existing stakes and 115 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $74.9M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $37M sold.

  • 300 institutional investors held Deluxe (DLX) as of Q4 2014, up from 273 in Q3 2014.
  • Funds reported $4.46B of Deluxe stock for Q4 2014, up 69% quarter-over-quarter.
  • 46 funds opened new Deluxe positions in Q4 2014 and 14 closed out, a net change of +32 holders.
  • The largest Deluxe buyer in Q4 2014 was Teachers Advisors, an estimated $74.9M added.
  • The largest Deluxe seller in Q4 2014 was New Amsterdam Partners, an estimated $37M sold.

Based on aggregated 13F filings for Q4 2014.