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202 hedge funds and large institutions have $1.24B invested in Deluxe in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 77 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $465K

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

9% more funds holding

Funds holding: 186202 (+16)

0.76% less ownership

Funds ownership: 92.17%91.41% (-0.76%)

12% less capital invested

Capital invested by funds: $1.4B → $1.24B (-$164M)

18% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 77

Holders
202
Holders Change
+16
Holders Change %
+8.6%
% of All Funds
3.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
63
Reduced
77
Closed
10
Calls
$1.27M
Puts
$465K
Net Calls
+$806K
Net Calls Change
-$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
126
Burney Company
Virginia
$322K -$908K -25,735 -72%
CFB
127
Cullen/Frost Bankers
Texas
$321K +$40.2K +1,138 +13%
RJA
128
Raymond James & Associates
Florida
$320K +$20.4K +577 +6%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$300K +$93.3K +2,643 +39%
SGAM
130
Smith Group Asset Management
Texas
$292K -$8.43K -239 -3%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$292K +$321K +9,100 New
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$285K -$372K -10,533 -54%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$274K +$301K +8,535 New
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$267K +$54.4K +1,542 +23%
B
135
Bailard
California
$263K -$208K -5,900 -42%
II
136
Inspire Investing
Idaho
$251K +$42.7K +1,210 +18%
Creative Planning
137
Creative Planning
Kansas
$250K -$10.7K -302 -4%
WI
138
Wintrust Investments
Illinois
$244K
DTL
139
Dynamic Technology Lab
Singapore
$243K +$267K +7,567 New
VI
140
Versor Investments
New York
$234K +$257K +7,298 New
EGM
141
Engineers Gate Manager
New York
$227K +$249K +7,061 New
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$214K
QCM
143
Quantinno Capital Management
New York
$213K
CCM
144
Covington Capital Management
California
$209K
ACM
145
Argyle Capital Management
Pennsylvania
$209K +$229K +6,500 New
PL
146
Pluribus Labs
California
$203K +$223K +6,317 New
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$197K -$17.6K -499 -8%
SO
148
STRS Ohio
Ohio
$179K -$501K -14,200 -72%
Osaic Holdings
149
Osaic Holdings
Arizona
$157K +$1.62K +46 +0.9%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$139K

DLX Hedge Fund Activity: Q4 2021 in Review

202 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q4 2021, worth a combined $1.24B — down 12% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DLX positions and 10 closed out — a net gain of 17 holders — while 63 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $8.27M. The largest seller was Select Equity Group, cutting an estimated $10.2M.

  • 202 institutional investors held Deluxe (DLX) as of Q4 2021, up from 186 in Q3 2021.
  • Funds reported $1.24B of Deluxe stock for Q4 2021, down 12% quarter-over-quarter.
  • 27 funds opened new Deluxe positions in Q4 2021 and 10 closed out, a net change of +17 holders.
  • The largest Deluxe buyer in Q4 2021 was BlackRock, an estimated $8.27M added.
  • The largest Deluxe seller in Q4 2021 was Select Equity Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2021.