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Deluxe
DLX

Overview Fund Activity

259 hedge funds and large institutions have $1.59B invested in Deluxe in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 104 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-22
Holders Change %
-7.83%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
82
Reduced
104
Closed
45
Calls
$2.11M
Puts
$3.79M
Net Calls
-$1.68M
Net Calls Change
-$2.19M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$27.7M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
$32.3M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20.9M
5
Creative Planning
Creative Planning
Kansas
$9.55M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$69K
2
Morgan Stanley
Morgan Stanley
New York
$10.8M
3
BlackRock
BlackRock
New York
$216M
4
Citadel Advisors
Citadel Advisors
Florida
$6.06M
5
Vanguard Group
Vanguard Group
Pennsylvania
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
HKAM
201
Horizon Kinetics Asset Management
New York
$228K -$204K -5,000 -47%
PTC
202
Private Trust Company
Ohio
$226K – – –
Russell Investments Group
203
Russell Investments Group
United Kingdom
$218K -$312K -7,669 -59%
Verition Fund Management
204
Verition Fund Management
Connecticut
$213K +$213K +5,248 New
DM
205
Delphi Management
Massachusetts
$212K – – –
SAM
206
Securian Asset Management
Minnesota
$211K -$5.24K -129 -2%
ACM
207
Argyle Capital Management
Pennsylvania
$203K – – –
RCM
208
Riverhead Capital Management
Delaware
$197K – – –
FCM
209
Flinton Capital Management
Pennsylvania
$176K – – –
AG
210
Advisor Group
Arizona
$169K +$23.6K +577 +16%
PHK
211
Point72 Hong Kong
Hong Kong
$163K +$163K +3,998 New
Lazard Asset Management
212
Lazard Asset Management
New York
$163K +$163K +4,033 New
TI
213
Truehand Inc
New Hampshire
$136K – – –
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$110K -$121K -2,981 -52%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$107K – – –
AAM
216
Advisors Asset Management
Colorado
$98K -$104K -3,220 -52%
PCG
217
Private Capital Group
Connecticut
$91K +$76.7K +1,154 +534%
LIA
218
LS Investment Advisors
Michigan
$89K -$12.1K -297 -12%
NIT
219
NumerixS Investment Technologies
British Columbia, Canada
$89K +$89K +2,200 New
RA
220
Royce & Associates
New York
$87K -$1.45M -35,686 -94%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$83K -$32.1K -800 -28%
QT
222
Quantamental Technologies
New York
$73K +$73K +1,788 New
TRCT
223
Tower Research Capital (TRC)
New York
$70K +$70K +1,705 New
Fidelity Investments
224
Fidelity Investments
Massachusetts
$69K -$27.5M -672,713 -100%
PAM
225
Panagora Asset Management
Massachusetts
$67K – – –
7 8
9
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