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256 hedge funds and large institutions have $1.88B invested in Deluxe in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 97 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,449% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $1.87M

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

21% more capital invested

Capital invested by funds: $1.55B → $1.88B (+$331M)

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

1.65% more ownership

Funds ownership: 88.23%89.87% (+1.6%)

2% more funds holding

Funds holding: 252256 (+4)

3% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 97

Holders
256
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
8.3%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
34
Increased
94
Reduced
97
Closed
29
Calls
$28.9M
Puts
$1.87M
Net Calls
+$27M
Net Calls Change
+$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
201
Capstone Asset Management
Texas
$344K +$2.81K +70 +0.9%
WSCM
202
Wellington Shields Capital Management
New York
$339K +$201 +5 +0.1%
BA
203
Boston Advisors
Massachusetts
$316K +$64.4K +1,604 +27%
FA
204
FDx Advisors
Illinois
$315K +$304K +7,567 New
CCMG
205
Clark Capital Management Group
Pennsylvania
$314K +$35.2K +877 +13%
SAM
206
Securian Asset Management
Minnesota
$313K -$5.34K -133 -2%
JIC
207
Johnson Investment Counsel
Ohio
$304K +$294K +7,313 New
JA
208
JLB & Associates
Michigan
$301K +$291K +7,245 New
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$298K -$3.41K -85 -1%
CONA
210
Capital One National Association
New York
$295K -$24.8K -617 -8%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$292K -$113K -2,821 -29%
B
212
Barings
North Carolina
$292K +$281K +7,000 New
PNC
213
Park National Corp
Ohio
$287K -$14.1K -350 -5%
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$281K +$132K +3,279 +95%
HIS
215
Horizon Investment Services
Indiana
$270K -$1.08K -27 -0.4%
OTPPB
216
Ontario Teachers' Pension Plan Board
Ontario, Canada
$261K
AA
217
ALPS Advisors
Colorado
$261K +$251K +6,256 New
DWT
218
Dorsey & Whitney Trust
South Dakota
$260K
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$257K -$395K -9,839 -62%
RG
220
Renaissance Group
Kentucky
$256K -$3.33K -83 -1%
CB
221
Commerce Bank
Missouri
$250K
SCM
222
Shelton Capital Management
Colorado
$246K
Creative Planning
223
Creative Planning
Kansas
$246K +$11K +275 +5%
BlackRock
224
BlackRock
New York
$244K -$71K -1,767 -23%
WAM
225
World Asset Management
Michigan
$241K -$40.4K -1,005 -15%

DLX Hedge Fund Activity: Q3 2013 in Review

256 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q3 2013, worth a combined $1.88B — up 21% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DLX positions and 29 closed out — a net gain of 5 holders — while 94 added to existing stakes and 97 trimmed.

The largest buyer was Vanguard Group, adding an estimated $12.3M. The largest seller was Renaissance Technologies, cutting an estimated $8.65M.

  • 256 institutional investors held Deluxe (DLX) as of Q3 2013, up from 252 in Q2 2013.
  • Funds reported $1.88B of Deluxe stock for Q3 2013, up 21% quarter-over-quarter.
  • 34 funds opened new Deluxe positions in Q3 2013 and 29 closed out, a net change of +5 holders.
  • The largest Deluxe buyer in Q3 2013 was Vanguard Group, an estimated $12.3M added.
  • The largest Deluxe seller in Q3 2013 was Renaissance Technologies, an estimated $8.65M sold.

Based on aggregated 13F filings for Q3 2013.