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Deluxe
DLX

Overview Fund Activity

319 hedge funds and large institutions have $2.51B invested in Deluxe in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 132 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-7
Holders Change %
-2.15%
% of All Funds
8.92%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
28
Increased
132
Reduced
109
Closed
34
Calls
$4.06M
Puts
$12.5M
Net Calls
-$8.49M
Net Calls Change
+$460K

Top Buyers

1
GAM
Gotham Asset Management
New York
$35.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$183M
3
HW
Hancock Whitney
Mississippi
$14M
4
BA
Boston Advisors
Massachusetts
$10.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
$35.7M

Top Sellers

1
CM
Castleark Management
Illinois
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$12.1M
3
Renaissance Technologies
Renaissance Technologies
New York
$5.95M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$58.4M
5
Victory Capital Management
Victory Capital Management
Texas
$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
201
Horizon Kinetics
New York
$666K -$134K -2,400 -17%
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$661K +$669 +12 +0.1%
PP
203
Paloma Partners
Connecticut
$645K -$1.84M -33,090 -74%
JIC
204
Johnson Investment Counsel
Ohio
$638K – – –
AIP
205
Ameritas Investment Partners
Nebraska
$633K – – –
CG
206
Clinton Group
New York
$632K -$446K -7,998 -41%
MC
207
Menta Capital
California
$630K +$329K +5,900 +109%
WCM
208
Wedge Capital Management
North Carolina
$623K – – –
BMCMI
209
Bryn Mawr Capital Management Inc
Pennsylvania
$600K +$221K +3,973 +58%
CNB
210
City National Bank
California
$579K -$19.4K -348 -3%
VKH
211
Virtu KCG Holdings
New York
$578K +$140K +2,521 +32%
Nomura Holdings
212
Nomura Holdings
Japan
$568K +$568K +10,199 New
RC
213
RBF Capital
California
$557K – – –
BNP Paribas Financial Markets
214
BNP Paribas Financial Markets
France
$548K +$93.7K +1,681 +21%
QI
215
Quotient Investors
New York
$512K -$848K -15,215 -62%
ProShare Advisors
216
ProShare Advisors
Maryland
$503K -$221K -3,968 -31%
DADC
217
D.A. Davidson & Co
Montana
$501K -$9.18K -165 -2%
NIT
218
NumerixS Investment Technologies
British Columbia, Canada
$496K +$496K +8,900 New
DCM
219
Dynamic Capital Management
Jersey
$491K +$92.1K +1,653 +23%
WSCM
220
Wellington Shields Capital Management
New York
$488K +$111 +2 +0%
DWT
221
Dorsey & Whitney Trust
South Dakota
$483K +$5.57K +100 +1%
Stifel Financial
222
Stifel Financial
Missouri
$476K -$43.9K -789 -8%
HighTower Advisors
223
HighTower Advisors
Illinois
$451K -$24.3K -437 -5%
AG
224
Aperio Group
California
$446K +$36.2K +649 +9%
JG
225
Jefferies Group
New York
$440K +$423K +7,593 +2,465%
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