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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.

New
Increased
Maintained
Reduced
Closed

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: 56 (+1)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding

Funds holding: 271272 (+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

Holders
272
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.85%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
23
Increased
95
Reduced
116
Closed
21
Calls
$41.1M
Puts
$9.49M
Net Calls
+$31.6M
Net Calls Change
-$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ARC
151
Absolute Return Capital
Massachusetts
$930K -$7.7M -153,307 -90%
ZCM
152
Zebra Capital Management
Connecticut
$866K +$81.8K +1,628 +11%
WIS
153
Wright Investors Service
Connecticut
$858K +$291K +5,788 +55%
Jacobs Levy Equity Management
154
Jacobs Levy Equity Management
New Jersey
$855K +$819K +16,300 New
WMSA
155
Weiss Multi-Strategy Advisers
New York
$853K +$817K +16,260 New
LMGAM
156
Liberty Mutual Group Asset Management
Massachusetts
$836K +$249K +4,951 +45%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$834K +$799K +15,892 New
BFC
158
Blue Fin Capital
Rhode Island
$830K -$78.1K -1,555 -9%
Barclays
159
Barclays
United Kingdom
$817K -$2M -39,890 -72%
CMANY
160
Capital Management Associates (New York)
New York
$787K
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$785K
TU
162
TDAM USA
Ontario, Canada
$785K +$93K +1,851 +14%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$754K +$5.03K +100 +0.7%
Legal & General Group
164
Legal & General Group
United Kingdom
$745K
MERSOM
165
Municipal Employees' Retirement System of Michigan
Michigan
$735K +$10.1K +200 +1%
JMPWA
166
JP Morgan Private Wealth Advisors
California
$729K +$698K +13,891 New
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$708K -$15.1K -300 -2%
PA
168
Profund Advisors
Maryland
$703K +$47.2K +940 +8%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$651K
T. Rowe Price Associates
170
T. Rowe Price Associates
Maryland
$642K -$85.4K -1,700 -12%
AIP
171
Ameritas Investment Partners
Nebraska
$634K -$11.8K -235 -2%
CFA
172
Camarda Financial Advisors
Florida
$593K -$87.8K -1,748 -13%
JIM
173
Jensen Investment Management
Oregon
$581K +$10.1K +200 +2%
AA
174
ALPS Advisors
Colorado
$578K -$57K -1,135 -9%
SB
175
Suntrust Banks
Georgia
$576K -$3.42K -68 -0.6%

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.