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Deluxe
DLX

300 hedge funds and large institutions have $4.46B invested in Deluxe in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 115 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

187% more call options, than puts

Call options by funds: $7.69M | Put options by funds: $2.68M

69% more capital invested

Capital invested by funds: $2.64B → $4.46B (+$1.82B)

10% more funds holding

Funds holding: 273 → 300 (+27)

0.63% more ownership

Funds ownership: 89.49% → 90.12% (+0.63%)

20% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 115

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
300
Holders Change
+27
Holders Change %
+9.89%
% of All Funds
8%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
46
Increased
92
Reduced
115
Closed
14
Calls
$7.69M
Puts
$2.68M
Net Calls
+$5.01M
Net Calls Change
+$4.09M

Top Buyers

1
TA
Teachers Advisors
New York
+$74.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$49.9M
3
Axa
Axa
France
+$16.3M
4
Macquarie Group
Macquarie Group
Australia
+$13.9M
5
HA
Hays Advisory
Tennessee
+$12.3M

Top Sellers

1
NAP
New Amsterdam Partners
New York
-$37M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$33M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$13.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$11.7M
5
APG Asset Management
APG Asset Management
Netherlands
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
176
JP Morgan Private Wealth Advisors
California
$899K -$15.6K -265 -2%
GIA
177
Gateway Investment Advisers
Ohio
$892K -$1.29M -21,878 -60%
CFA
178
Camarda Financial Advisors
Florida
$885K +$326K +5,549 +64%
BIM
179
BRC Investment Management
Colorado
$854K +$167K +2,837 +26%
Bessemer Group
180
Bessemer Group
New Jersey
$853K -$2.26M -38,390 -74%
LSERS
181
Louisiana State Employees Retirement System
Louisiana
$840K – – –
CMANY
182
Capital Management Associates (New York)
New York
$809K -$118K -2,000 -13%
TU
183
TDAM USA
Ontario, Canada
$801K -$74.1K -1,261 -9%
Citadel Advisors
184
Citadel Advisors
Florida
$799K +$686K +11,667 +1,001%
GLA
185
Great Lakes Advisors
Illinois
$775K +$732K +12,457 New
T. Rowe Price Associates
186
T. Rowe Price Associates
Maryland
$767K -$70.5K -1,200 -9%
ZIM
187
Zacks Investment Management
Illinois
$761K +$63.5K +1,080 +10%
GT
188
Glenmede Trust
Pennsylvania
$752K +$384K +6,540 +118%
AIP
189
Ameritas Investment Partners
Nebraska
$734K -$8.88K -151 -1%
Royal Bank of Canada
190
Royal Bank of Canada
Ontario, Canada
$726K +$367K +6,243 +115%
JIC
191
Johnson Investment Counsel
Ohio
$704K – – –
GMIM
192
General Motors Investment Management
New York
$701K +$55K +936 +9%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$663K +$220K +3,744 +54%
Mackenzie Financial
194
Mackenzie Financial
Ontario, Canada
$654K -$11.8K -200 -2%
DADC
195
D.A. Davidson & Co
Montana
$646K +$558K +9,487 +1,054%
CNB
196
City National Bank
California
$643K -$97.6K -1,660 -14%
NB
197
Norinchukin Bank
Japan
$641K – – –
EIP
198
Epoch Investment Partners
New York
$639K +$217K +3,684 +56%
MC
199
Moors & Cabot
Massachusetts
$632K +$940 +16 +0.2%
RC
200
RBF Capital
California
$623K – – –
6 7
8
9 10

DLX Hedge Fund Activity: Q4 2014 in Review

300 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q4 2014, worth a combined $4.46B — up 69% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DLX positions and 14 closed out — a net gain of 32 holders — while 92 added to existing stakes and 115 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $74.9M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $37M sold.

  • 300 institutional investors held Deluxe (DLX) as of Q4 2014, up from 273 in Q3 2014.
  • Funds reported $4.46B of Deluxe stock for Q4 2014, up 69% quarter-over-quarter.
  • 46 funds opened new Deluxe positions in Q4 2014 and 14 closed out, a net change of +32 holders.
  • The largest Deluxe buyer in Q4 2014 was Teachers Advisors, an estimated $74.9M added.
  • The largest Deluxe seller in Q4 2014 was New Amsterdam Partners, an estimated $37M sold.

Based on aggregated 13F filings for Q4 2014.