Deluxe
186 hedge funds and large institutions have $1.4B invested in Deluxe in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 79 reducing their positions, and 30 closing their positions.
168% more call options, than puts
Call options by funds: $7.08M | Put options by funds: $2.64M
0.63% less ownership
Funds ownership: 92.79% → 92.17% (-0.63%)
8% less funds holding
Funds holding: 202 → 186 (-16)
25% less capital invested
Capital invested by funds: $1.87B → $1.4B (-$460M)
37% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 79
47% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$45.2M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$27.3M |
| 3 |
Goldman Sachs
New York
|
+$18.3M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$9.85M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$13.6M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$5.39M |
| 3 |
CEI
Clark Estates Inc
New York
|
-$4.92M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$4.59M |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$3.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RHJA
201
Rice Hall James & Associates
San Diego,
California
| – | -$247K | -5,161 | Closed |
|
|
ACM
202
Argyle Capital Management
Center Valley,
Pennsylvania
| – | -$239K | -5,000 | Closed |
|
|
CGH
203
Crossmark Global Holdings
Houston,
Texas
| – | -$227K | -4,750 | Closed |
|
204
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$224K | -4,683 | Closed |
|
205
Los Angeles Capital Management
Los Angeles,
California
| – | -$214K | -4,489 | Closed |
|
|
BSW
206
Buckingham Strategic Wealth
Clayton,
Missouri
| – | -$210K | -4,396 | Closed |
|
207
Envestnet Asset Management
Chicago,
Illinois
| – | -$208K | -4,363 | Closed |
|
|
SB
208
Simmons Bank
Pine Bluff,
Arkansas
| – | -$208K | -4,363 | Closed |
|
209
Group One Trading
Chicago,
Illinois
| – | -$154K | -3,803 | Closed |
|
|
FC
210
FORA Capital
Miami,
Florida
| – | -$88K | -1,841 | Closed |
|
|
CA
211
Clearstead Advisors
Cleveland,
Ohio
| – | -$10K | -200 | Closed |
|
|
CFD
212
Creative Financial Designs
Kokomo,
Indiana
| – | -$6K | -125 | Closed |
|
|
FHA
213
First Horizon Advisors
Memphis,
Tennessee
| – | +$162 | +4 | New |
|
DLX Hedge Fund Activity: Q3 2021 in Review
186 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q3 2021, worth a combined $1.4B — down 25% from $1.87B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of DLX and 16 opened new positions — a net loss of 14 holders — while 79 trimmed existing stakes and 50 added.
The largest buyer was William Blair Investment Management, adding an estimated $45.2M. The largest seller was BlackRock, cutting an estimated $13.6M.
- 186 institutional investors held Deluxe (DLX) as of Q3 2021, down from 202 in Q2 2021.
- Funds reported $1.4B of Deluxe stock for Q3 2021, down 25% quarter-over-quarter.
- 16 funds opened new Deluxe positions in Q3 2021 and 30 closed out, a net change of -14 holders.
- The largest Deluxe buyer in Q3 2021 was William Blair Investment Management, an estimated $45.2M added.
- The largest Deluxe seller in Q3 2021 was BlackRock, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2021.