Deluxe
179 hedge funds and large institutions have $833M invested in Deluxe in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 35 closing their positions.
36% more call options, than puts
Call options by funds: $842K | Put options by funds: $620K
5% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 62
3.18% less ownership
Funds ownership: 92.8% → 89.62% (-3.2%)
9% less funds holding
Funds holding: 196 → 179 (-17)
29% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 35
29% less capital invested
Capital invested by funds: $1.18B → $833M (-$345M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.37M |
| 2 |
Millennium Management
New York
|
+$5.28M |
| 3 |
Morgan Stanley
New York
|
+$5.24M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.41M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$28.7M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$18.2M |
| 3 |
Goldman Sachs
New York
|
-$8.9M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.09M |
| 5 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
-$2.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Koshinski Asset Management
Decatur,
Illinois
| – | -$3.1K | -103 | Closed |
|
|
LAS
202
Lloyd Advisory Services
Suwanee,
Georgia
| – | -$2K | -53 | Closed |
|
203
Simplex Trading
Chicago,
Illinois
| – | -$1.35K | -53 | Closed |
|
|
C
204
Covestor
London,
United Kingdom
| – | -$127 | -5 | -23% |
|
|
MAM
205
Meeder Asset Management
Dublin,
Ohio
| – | +$76 | +3 | +30% |
|
|
SFG
206
Steward Financial Group
Colleyville,
Texas
| – | +$76 | +3 | New |
|
|
SC
207
Schubert & Co
Mckinney,
Texas
| – | +$433 | +17 | +567% |
|
DLX Hedge Fund Activity: Q2 2022 in Review
179 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q2 2022, worth a combined $833M — down 29% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of DLX and 25 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 65 added.
The largest buyer was BlackRock, adding an estimated $5.37M. The largest seller was Select Equity Group, cutting an estimated $28.7M.
- 179 institutional investors held Deluxe (DLX) as of Q2 2022, down from 196 in Q1 2022.
- Funds reported $833M of Deluxe stock for Q2 2022, down 29% quarter-over-quarter.
- 25 funds opened new Deluxe positions in Q2 2022 and 35 closed out, a net change of -10 holders.
- The largest Deluxe buyer in Q2 2022 was BlackRock, an estimated $5.37M added.
- The largest Deluxe seller in Q2 2022 was Select Equity Group, an estimated $28.7M sold.
Based on aggregated 13F filings for Q2 2022.