Deluxe
DLX
DLX
215 hedge funds and large institutions have $983M invested in Deluxe in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
51% less capital invested
Capital invested by funds: $2.01B → $983M (-$1.03B)
80% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 70
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
215
Holding in Top 10
–
Calls
$2.23M
Puts
$2.75M
Top Buyers
| 1 | +$14.8M | |
| 2 | +$6.68M | |
| 3 | +$4.91M | |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
+$3.28M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$2.97M |
Top Sellers
| 1 | -$13.2M | |
| 2 | -$10.5M | |
| 3 | -$9.76M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.66M |
| 5 |
D.E. Shaw & Co
New York
|
-$5.11M |