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281 hedge funds and large institutions have $1.7B invested in Deluxe in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $2.97M

14% more capital invested

Capital invested by funds: $1.5B → $1.7B (+$207M)

3.08% more ownership

Funds ownership: 86.1%89.18% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 99

4% less funds holding

Funds holding: 292281 (-11)

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

Holders
281
Holders Change
-11
Holders Change %
-3.77%
% of All Funds
6.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
95
Reduced
99
Closed
45
Calls
$3.48M
Puts
$2.97M
Net Calls
+$506K
Net Calls Change
+$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
151
Cubist Systematic Strategies
Connecticut
$746K -$959K -21,376 -56%
Holocene Advisors
152
Holocene Advisors
New York
$744K -$1.3M -28,963 -63%
AIP
153
Ameritas Investment Partners
Nebraska
$726K -$37.2K -830 -5%
State Board of Administration of Florida Retirement System
154
State Board of Administration of Florida Retirement System
Florida
$699K -$23.8K -530 -3%
SOMRS
155
State of Michigan Retirement System
Michigan
$680K -$40.4K -900 -5%
Connor, Clark & Lunn Investment Management (CC&L)
156
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$675K +$693K +15,450 New
ISL
157
Ingalls & Snyder LLC
New York
$668K -$97.6K -2,175 -12%
FM
158
Foster & Motley
Ohio
$638K -$61.2K -1,364 -9%
GIA
159
Gateway Investment Advisers
Ohio
$627K
Robeco Institutional Asset Management
160
Robeco Institutional Asset Management
Netherlands
$623K -$360K -8,032 -36%
MWNA
161
Marshall Wace North America
New York
$589K -$1.81M -40,347 -75%
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$576K +$28.2K +629 +5%
Russell Investments Group
163
Russell Investments Group
United Kingdom
$569K -$113K -2,509 -16%
LD
164
Lipe & Dalton
New York
$568K +$583K +13,000 New
ARTA
165
A.R.T. Advisors
New York
$564K +$197K +4,400 +52%
HW
166
Hancock Whitney
Mississippi
$563K -$35.3K -787 -6%
MC
167
Menta Capital
California
$552K +$566K +12,621 New
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$546K +$330K +7,365 +144%
SCM
169
Stevens Capital Management
Pennsylvania
$541K +$555K +12,364 New
O
170
OppenheimerFunds
New York
$538K +$57.1K +1,273 +12%
BC
171
Burney Company
Virginia
$536K -$325K -7,243 -37%
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$525K +$6.95K +155 +1%
PCM
173
Perkins Capital Management
Minnesota
$522K +$536K +11,950 New
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$512K -$26.9K -600 -5%
SIA
175
Sit Investment Associates
Minnesota
$475K

DLX Hedge Fund Activity: Q1 2019 in Review

281 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q1 2019, worth a combined $1.7B — up 14% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of DLX and 38 opened new positions — a net loss of 7 holders — while 99 trimmed existing stakes and 95 added.

The largest buyer was Prudential Financial, adding an estimated $11.9M. The largest seller was Invesco, cutting an estimated $29.9M.

  • 281 institutional investors held Deluxe (DLX) as of Q1 2019, down from 292 in Q4 2018.
  • Funds reported $1.7B of Deluxe stock for Q1 2019, up 14% quarter-over-quarter.
  • 38 funds opened new Deluxe positions in Q1 2019 and 45 closed out, a net change of -7 holders.
  • The largest Deluxe buyer in Q1 2019 was Prudential Financial, an estimated $11.9M added.
  • The largest Deluxe seller in Q1 2019 was Invesco, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2019.