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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
CNB
176
City National Bank
California
$661K -$142K -2,456 -17%
AIP
177
Ameritas Investment Partners
Nebraska
$659K
JIC
178
Johnson Investment Counsel
Ohio
$624K
ZIM
179
Zacks Investment Management
Illinois
$615K +$263K +4,568 +69%
BIM
180
BRC Investment Management
Colorado
$601K +$15.4K +268 +3%
Mackenzie Financial
181
Mackenzie Financial
Ontario, Canada
$590K -$92.2K -1,600 -13%
WCM
182
Wedge Capital Management
North Carolina
$582K +$38.9K +675 +7%
ACM
183
Ativo Capital Management
Illinois
$580K +$354K +6,149 +141%
GMIM
184
General Motors Investment Management
New York
$570K
NB
185
Norinchukin Bank
Japan
$568K
AA
186
ALPS Advisors
Colorado
$564K -$62.2K -1,080 -10%
MC
187
Moors & Cabot
Massachusetts
$562K -$187K -3,250 -24%
BlackRock
188
BlackRock
New York
$555K -$4.09K -71 -0.7%
RC
189
RBF Capital
California
$552K
BCIM
190
British Columbia Investment Management
British Columbia, Canada
$526K
WSCM
191
Wellington Shields Capital Management
New York
$483K +$115 +2 +0%
SG Americas Securities
192
SG Americas Securities
New York
$482K -$401K -6,954 -44%
CFA
193
Camarda Financial Advisors
Florida
$478K -$5.88K -102 -1%
JIM
194
Jensen Investment Management
Oregon
$472K +$9.22K +160 +2%
AL
195
Airain Ltd
Guernsey
$454K +$475K +8,238 New
IPC
196
Independent Portfolio Consultants
Florida
$432K -$138K -2,395 -23%
MAM
197
Meeder Asset Management
Ohio
$412K +$10.9K +190 +3%
WA
198
Whitebox Advisors
Minnesota
$409K -$6.25M -108,541 -94%
AP
199
AHL Partners
United Kingdom
$402K +$420K +7,293 New
CCM
200
Covington Capital Management
California
$397K

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.