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273 hedge funds and large institutions have $2.64B invested in Deluxe in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $5.59M | Put options by funds: $4.67M

1% more capital invested

Capital invested by funds: $2.61B → $2.64B (+$33M)

0.28% more ownership

Funds ownership: 89.21%89.49% (+0.28%)

3% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 106

4% less funds holding

Funds holding: 284273 (-11)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
273
Holders Change
-11
Holders Change %
-3.87%
% of All Funds
7.92%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
19
Increased
103
Reduced
106
Closed
26
Calls
$5.59M
Puts
$4.67M
Net Calls
+$925K
Net Calls Change
+$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
N
151
Nuveen
North Carolina
$1.34M +$27.7K +481 +2%
SOMRS
152
State of Michigan Retirement System
Michigan
$1.3M +$5.76K +100 +0.4%
Legal & General Group
153
Legal & General Group
United Kingdom
$1.28M +$538K +9,339 +68%
QI
154
Quotient Investors
New York
$1.14M +$1.19M +20,700 New
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$1.1M +$233K +4,044 +25%
WIS
156
Wright Investors Service
Connecticut
$1.09M -$101K -1,750 -8%
Bank of America
157
Bank of America
North Carolina
$1.04M -$353K -6,118 -25%
JIM
158
Jupiter Investment Management
United Kingdom
$988K +$295K +5,114 +40%
BFC
159
Blue Fin Capital
Rhode Island
$987K -$5.19K -90 -0.5%
FA
160
FDx Advisors
Illinois
$979K -$132K -2,289 -11%
HK
161
Horizon Kinetics
New York
$946K -$63.4K -1,100 -6%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$911K +$271K +4,710 +40%
LMGAM
163
Liberty Mutual Group Asset Management
Massachusetts
$894K +$12K +208 +1%
Jacobs Levy Equity Management
164
Jacobs Levy Equity Management
New Jersey
$862K -$38.6K -670 -4%
Barclays
165
Barclays
United Kingdom
$845K -$476K -8,256 -35%
CMANY
166
Capital Management Associates (New York)
New York
$827K
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$825K
JMPWA
168
JP Morgan Private Wealth Advisors
California
$811K +$101K +1,761 +14%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$809K +$11.5K +200 +1%
MERSOM
170
Municipal Employees' Retirement System of Michigan
Michigan
$783K +$11.5K +200 +1%
TU
171
TDAM USA
Ontario, Canada
$779K -$95.9K -1,665 -11%
T. Rowe Price Associates
172
T. Rowe Price Associates
Maryland
$746K
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$745K
DCM
174
Dynamic Capital Management
Jersey
$716K +$428K +7,426 +134%
M&T Bank
175
M&T Bank
New York
$710K +$742K +12,878 New

DLX Hedge Fund Activity: Q3 2014 in Review

273 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q3 2014, worth a combined $2.64B — up 1.3% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DLX and 19 opened new positions — a net loss of 7 holders — while 106 trimmed existing stakes and 103 added.

The largest buyer was Allianz Asset Management, adding an estimated $64.3M. The largest seller was Norges Bank, cutting an estimated $26.7M.

  • 273 institutional investors held Deluxe (DLX) as of Q3 2014, down from 284 in Q2 2014.
  • Funds reported $2.64B of Deluxe stock for Q3 2014, up 1.3% quarter-over-quarter.
  • 19 funds opened new Deluxe positions in Q3 2014 and 26 closed out, a net change of -7 holders.
  • The largest Deluxe buyer in Q3 2014 was Allianz Asset Management, an estimated $64.3M added.
  • The largest Deluxe seller in Q3 2014 was Norges Bank, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2014.