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327 hedge funds and large institutions have $3.3B invested in Deluxe in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 126 increasing their positions, 112 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $1.92M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 112

6% more capital invested

Capital invested by funds: $3.1B → $3.3B (+$199M)

1.38% more ownership

Funds ownership: 92.37%93.75% (+1.4%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% less funds holding

Funds holding: 330327 (-3)

Holders
327
Holders Change
-3
Holders Change %
-0.91%
% of All Funds
8.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
26
Increased
126
Reduced
112
Closed
25
Calls
$2.59M
Puts
$1.92M
Net Calls
+$672K
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
176
Blue Fin Capital
Rhode Island
$1.09M -$12.6K -180 -1%
MERSOM
177
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M -$286K -4,100 -22%
GIA
178
Gateway Investment Advisers
Ohio
$1.05M
WSCM
179
Wellington Shields Capital Management
New York
$1.01M -$17.3K -248 -2%
AAM
180
Advisors Asset Management
Colorado
$993K -$361K -5,179 -28%
M&T Bank
181
M&T Bank
New York
$947K +$101K +1,452 +13%
LSERS
182
Louisiana State Employees Retirement System
Louisiana
$941K +$13.9K +200 +2%
PCM
183
Perkins Capital Management
Minnesota
$905K
CCM
184
CrestPoint Capital Management
Missouri
$897K -$41.8K -600 -5%
ADEF
185
Adams Diversified Equity Fund
Maryland
$897K -$27.9K -400 -3%
HK
186
Horizon Kinetics
New York
$854K
TIAAOA
187
Teachers Insurance & Annuity Association of America
New York
$826K +$790K +11,328 New
TD Asset Management
188
TD Asset Management
Ontario, Canada
$816K -$767 -11 -0.1%
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
$804K +$37.3K +535 +5%
FA
190
FDx Advisors
Illinois
$790K +$58K +832 +8%
CMANY
191
Capital Management Associates (New York)
New York
$730K
RC
192
RBF Capital
California
$730K
JG
193
Jefferies Group
New York
$726K -$186K -2,669 -21%
WIS
194
Wright Investors Service
Connecticut
$714K -$19.2K -275 -3%
JIC
195
Johnson Investment Counsel
Ohio
$686K
N
196
Natixis
France
$680K +$392K +5,616 +152%
DCM
197
Dupont Capital Management
Delaware
$665K
JIM
198
Jensen Investment Management
Oregon
$646K
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$639K -$34.9K -501 -5%
SG Americas Securities
200
SG Americas Securities
New York
$637K -$648K -9,286 -52%

DLX Hedge Fund Activity: Q3 2017 in Review

327 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q3 2017, worth a combined $3.3B — up 6.4% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DLX positions and 25 closed out — a net gain of 1 holder — while 126 added to existing stakes and 112 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $46.5M. The largest seller was James Investment Research, cutting an estimated $30.2M.

  • 327 institutional investors held Deluxe (DLX) as of Q3 2017, down from 330 in Q2 2017.
  • Funds reported $3.3B of Deluxe stock for Q3 2017, up 6.4% quarter-over-quarter.
  • 26 funds opened new Deluxe positions in Q3 2017 and 25 closed out, a net change of +1 holder.
  • The largest Deluxe buyer in Q3 2017 was Bank of New York Mellon, an estimated $46.5M added.
  • The largest Deluxe seller in Q3 2017 was James Investment Research, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2017.