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Deluxe
DLX

292 hedge funds and large institutions have $1.5B invested in Deluxe in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 82 increasing their positions, 114 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.05% less ownership

Funds ownership: 89.14% → 86.1% (-3%)

6% less funds holding

Funds holding: 312 → 292 (-20)

28% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 114

28% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 67

38% less capital invested

Capital invested by funds: $2.43B → $1.5B (-$932M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

68% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $4.83M

Holders
292
Holders Change
-20
Holders Change %
-6.41%
% of All Funds
6.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
48
Increased
82
Reduced
114
Closed
67
Calls
$1.54M
Puts
$4.83M
Net Calls
-$3.29M
Net Calls Change
+$51K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$13.3M
2
Two Sigma Investments
Two Sigma Investments
New York
+$13.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$10.5M
4
Millennium Management
Millennium Management
New York
+$10.4M
5
DZ Bank
DZ Bank
Germany
+$8.76M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$56.5M
2
NIPH
NN Investment Partners Holdings
Netherlands
-$26.6M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$20.3M
4
Wells Fargo
Wells Fargo
California
-$14.7M
5
Ameriprise
Ameriprise
Minnesota
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MM
126
Midas Management
New York
$1.04M – – –
RHAM
127
Round Hill Asset Management
California
$1.04M +$184K +3,850 +17%
KFA
128
Kays Financial Advisory
Georgia
$1.03M +$55.1K +1,154 +5%
Voloridge Investment Management
129
Voloridge Investment Management
Florida
$1.03M +$1.27M +26,684 New
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M -$59.9K -1,256 -5%
WCM
131
Weld Capital Management
New York
$1.02M +$1.26M +26,485 New
Canada Life
132
Canada Life
Manitoba, Canada
$1M +$40.1K +841 +3%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$993K – – –
SRAM
134
Stone Ridge Asset Management
New York
$987K +$463K +9,715 +61%
AIMCA
135
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$976K – – –
CC
136
Cypress Capital
Tennessee
$974K +$1.21M +25,340 New
FQ
137
First Quadrant
California
$960K -$94.7K -1,985 -7%
MSA
138
Mason Street Advisors
Wisconsin
$932K -$9.68K -203 -0.8%
HI
139
HBK Investments
Texas
$930K -$114K -2,399 -9%
GCP
140
GSA Capital Partners
United Kingdom
$920K -$869K -18,221 -43%
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$854K +$1.06M +22,286 New
Squarepoint
142
Squarepoint
New York
$852K -$1.27M -26,592 -55%
QT
143
Quantbot Technologies
New York
$777K -$1.13M -23,643 -54%
SSA
144
Schonfeld Strategic Advisors
New York
$773K +$739K +15,499 +337%
FCI
145
Financial Counselors Inc
Kansas
$754K – – –
BC
146
Burney Company
Virginia
$749K -$2.62M -54,847 -74%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$729K – – –
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$728K -$89.5K -1,877 -9%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$728K +$903K +18,935 New
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$716K +$227K +4,763 +34%
4 5
6
7 8

DLX Hedge Fund Activity: Q4 2018 in Review

292 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q4 2018, worth a combined $1.5B — down 38% from $2.43B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of DLX and 48 opened new positions — a net loss of 19 holders — while 114 trimmed existing stakes and 82 added.

The largest buyer was Renaissance Technologies, adding an estimated $13.3M. The largest seller was Fidelity Investments, cutting an estimated $56.5M.

  • 292 institutional investors held Deluxe (DLX) as of Q4 2018, down from 312 in Q3 2018.
  • Funds reported $1.5B of Deluxe stock for Q4 2018, down 38% quarter-over-quarter.
  • 48 funds opened new Deluxe positions in Q4 2018 and 67 closed out, a net change of -19 holders.
  • The largest Deluxe buyer in Q4 2018 was Renaissance Technologies, an estimated $13.3M added.
  • The largest Deluxe seller in Q4 2018 was Fidelity Investments, an estimated $56.5M sold.

Based on aggregated 13F filings for Q4 2018.