Deluxe
DLX
198 hedge funds and large institutions have $1.1B invested in Deluxe in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 77 reducing their positions, and 21 closing their positions.
44% more call options, than puts
Call options by funds: $2.2M | Put options by funds: $1.53M
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
13% more capital invested
Capital invested by funds: $976M → $1.1B (+$124M)
5% more funds holding
Funds holding: 189 → 198 (+9)
0.63% less ownership
Funds ownership: 90.77% → 90.14% (-0.63%)
22% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$16.7M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$15.1M |
| 3 |
BlackRock
New York
|
+$10.1M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$8.64M |
| 5 |
Bank of New York Mellon
New York
|
+$5.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$22.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$13.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$10.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$9.24M |
| 5 |
Goldman Sachs
New York
|
-$7.17M |
DLX Hedge Fund Activity: Q4 2020 in Review
198 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q4 2020, worth a combined $1.1B — up 13% from $976M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new DLX positions and 21 closed out — a net gain of 9 holders — while 60 added to existing stakes and 77 trimmed.
The largest buyer was American Century Companies, adding an estimated $16.7M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $22.5M sold.
- 198 institutional investors held Deluxe (DLX) as of Q4 2020, up from 189 in Q3 2020.
- Funds reported $1.1B of Deluxe stock for Q4 2020, up 13% quarter-over-quarter.
- 30 funds opened new Deluxe positions in Q4 2020 and 21 closed out, a net change of +9 holders.
- The largest Deluxe buyer in Q4 2020 was American Century Companies, an estimated $16.7M added.
- The largest Deluxe seller in Q4 2020 was State of Michigan Retirement System, an estimated $22.5M sold.
Based on aggregated 13F filings for Q4 2020.