Deluxe
DLX
272 hedge funds and large institutions have $2.29B invested in Deluxe in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 116 reducing their positions, and 21 closing their positions.
333% more call options, than puts
Call options by funds: $41.1M | Put options by funds: $9.49M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
0% more funds holding
Funds holding: 271 → 272 (+1)
0% more capital invested
Capital invested by funds: $2.28B → $2.29B (+$6.31M)
0.04% more ownership
Funds ownership: 86.91% → 86.95% (+0.04%)
18% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.9M |
| 2 |
MPI
Mairs & Power Inc
St Paul,
Minnesota
|
+$16.3M |
| 3 |
NAP
New Amsterdam Partners
New York
|
+$13.2M |
| 4 |
O
OppenheimerFunds
New York
|
+$11.6M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$25.9M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$20.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.4M |
| 4 |
WI
WHV Investments
San Francisco,
California
|
-$15.8M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$11.3M |
DLX Hedge Fund Activity: Q1 2014 in Review
272 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q1 2014, worth a combined $2.29B — up 0.28% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new DLX positions and 21 closed out — a net gain of 2 holders — while 95 added to existing stakes and 116 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $23.9M. The largest seller was Nomura Holdings, cutting an estimated $25.9M.
- 272 institutional investors held Deluxe (DLX) as of Q1 2014, up from 271 in Q4 2013.
- Funds reported $2.29B of Deluxe stock for Q1 2014, up 0.28% quarter-over-quarter.
- 23 funds opened new Deluxe positions in Q1 2014 and 21 closed out, a net change of +2 holders.
- The largest Deluxe buyer in Q1 2014 was Fidelity Investments, an estimated $23.9M added.
- The largest Deluxe seller in Q1 2014 was Nomura Holdings, an estimated $25.9M sold.
Based on aggregated 13F filings for Q1 2014.