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313 hedge funds and large institutions have $2.5B invested in Deluxe in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 119 increasing their positions, 124 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.06% more ownership

Funds ownership: 90.37%93.43% (+3.1%)

0% less capital invested

Capital invested by funds: $2.51B → $2.5B (-$8.2M)

4% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 124

2% less funds holding

Funds holding: 319313 (-6)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

83% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $11.2M

Holders
313
Holders Change
-6
Holders Change %
-1.88%
% of All Funds
8.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
119
Reduced
124
Closed
29
Calls
$1.95M
Puts
$11.2M
Net Calls
-$9.26M
Net Calls Change
-$767K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
151
VOYA Investment Management
Georgia
$1.39M +$25.7K +445 +2%
AIM
152
Alambic Investment Management
California
$1.38M +$1.46M +25,310 New
ACM
153
Ativo Capital Management
Illinois
$1.38M +$289 +5 +0%
ASRS
154
Arizona State Retirement System
Arizona
$1.34M +$101K +1,746 +8%
UCFA
155
United Capital Financial Advisors
Texas
$1.33M -$19.9K -344 -1%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$1.32M +$1.28M +22,117 +1,316%
UR
157
USCA RIA
Texas
$1.31M +$356K +6,160 +34%
TAM
158
THB Asset Management
Connecticut
$1.3M -$2.25M -39,010 -62%
ZCM
159
Zebra Capital Management
Connecticut
$1.29M +$601K +10,417 +79%
GCP
160
GSA Capital Partners
United Kingdom
$1.28M -$511K -8,859 -27%
WSCM
161
Wellington Shields Capital Management
New York
$1.24M +$808K +14,002 +160%
CFA
162
Camarda Financial Advisors
Florida
$1.21M +$151K +2,608 +13%
BA
163
BlackRock Advisors
Delaware
$1.17M -$563K -9,758 -31%
ACI
164
AMP Capital Investors
Australia
$1.13M -$300K -5,200 -20%
MSA
165
Mason Street Advisors
Wisconsin
$1.12M +$4.16K +72 +0.4%
SCM
166
Stevens Capital Management
Pennsylvania
$1.12M -$785K -13,597 -40%
M&T Bank
167
M&T Bank
New York
$1.09M +$3.41K +59 +0.3%
SOMRS
168
State of Michigan Retirement System
Michigan
$1.06M -$191K -3,300 -14%
Citigroup
169
Citigroup
New York
$1.05M +$1.08M +18,735 +3,582%
CAM
170
Cubic Asset Management
Massachusetts
$1.05M -$173K -3,000 -14%
GT
171
Glenmede Trust
Pennsylvania
$1.01M -$2.31M -40,046 -68%
BlackRock
172
BlackRock
New York
$994K +$29K +503 +3%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$994K +$80.2K +1,389 +8%
EIP
174
Epoch Investment Partners
New York
$993K +$170K +2,938 +19%
Truist Financial
175
Truist Financial
North Carolina
$983K +$218K +3,774 +26%

DLX Hedge Fund Activity: Q4 2015 in Review

313 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q4 2015, worth a combined $2.5B — down 0.33% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DLX and 26 opened new positions — a net loss of 3 holders — while 124 trimmed existing stakes and 119 added.

The largest buyer was Fidelity Investments, adding an estimated $39.3M. The largest seller was Gotham Asset Management, cutting an estimated $11.9M.

  • 313 institutional investors held Deluxe (DLX) as of Q4 2015, down from 319 in Q3 2015.
  • Funds reported $2.5B of Deluxe stock for Q4 2015, down 0.33% quarter-over-quarter.
  • 26 funds opened new Deluxe positions in Q4 2015 and 29 closed out, a net change of -3 holders.
  • The largest Deluxe buyer in Q4 2015 was Fidelity Investments, an estimated $39.3M added.
  • The largest Deluxe seller in Q4 2015 was Gotham Asset Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2015.