We are live on ! Find out more

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
SAM
201
Securian Asset Management
Minnesota
$387K
PA
202
Profund Advisors
Maryland
$386K -$234K -4,066 -37%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$381K -$2.77K -48 -0.7%
Citigroup
204
Citigroup
New York
$375K +$21.7K +376 +6%
PCM
205
Piermont Capital Management
Missouri
$372K +$173K +3,010 +81%
PNC
206
Park National Corp
Ohio
$369K
CONA
207
Capital One National Association
New York
$364K -$41.9K -727 -10%
EIP
208
Epoch Investment Partners
New York
$363K +$28.4K +493 +8%
DBT
209
Dubuque Bank & Trust
Iowa
$361K +$6.05K +105 +2%
CB
210
Commerce Bank
Missouri
$356K +$25.6K +445 +7%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$348K +$1.32K +23 +0.4%
ONB
212
Old National Bancorp
Indiana
$345K
BA
213
Boston Advisors
Massachusetts
$344K -$73.9K -1,282 -17%
HIS
214
Horizon Investment Services
Indiana
$342K -$34.9K -606 -9%
RG
215
Renaissance Group
Kentucky
$323K +$3.34K +58 +1%
Creative Planning
216
Creative Planning
Kansas
$317K -$39.4K -684 -11%
AG
217
Aperio Group
California
$313K +$71.2K +1,236 +28%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$311K +$46.6K +808 +17%
VKH
219
Virtu KCG Holdings
New York
$308K +$321K +5,578 New
GT
220
Glenmede Trust
Pennsylvania
$305K +$317K +5,500 +11,000%
SCM
221
Shelton Capital Management
Colorado
$304K
DWT
222
Dorsey & Whitney Trust
South Dakota
$299K -$2.88K -50 -0.9%
Royal Bank of Canada
223
Royal Bank of Canada
Ontario, Canada
$299K +$23.6K +410 +8%
ACM
224
Argyle Capital Management
Pennsylvania
$276K
LIM
225
Leavell Investment Management
Alabama
$276K

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.