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201 hedge funds and large institutions have $736M invested in Deluxe in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $801K

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

11% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 62

1% more funds holding

Funds holding: 199201 (+2)

0.6% less ownership

Funds ownership: 86.01%85.4% (-0.6%)

14% less capital invested

Capital invested by funds: $851M → $736M (-$115M)

Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
69
Reduced
62
Closed
24
Calls
$1.52M
Puts
$801K
Net Calls
+$717K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
HT
201
Headlands Technologies
Illinois
$19 -$5.17K -248 -100%
Franklin Resources
202
Franklin Resources
California
-$4.49M -199,778 Closed
Marshall Wace
203
Marshall Wace
United Kingdom
-$1.14M -50,872 Closed
HF
204
HRT Financial
New York
-$1.12M -49,692 Closed
CSS
205
Cubist Systematic Strategies
Connecticut
-$800K -35,618 Closed
D.E. Shaw & Co
206
D.E. Shaw & Co
New York
-$750K -33,403 Closed
SPA
207
Sherbrooke Park Advisers
New York
-$588K -26,160 Closed
JFG
208
Jefferies Financial Group
New York
-$395K -17,597 Closed
AC
209
Aristeia Capital
Connecticut
-$300K -13,349 Closed
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
-$294K -13,109 Closed
VI
211
Versor Investments
New York
-$256K -11,400 Closed
ECM
212
Evergreen Capital Management
Washington
-$222K -9,873 Closed
OSAM
213
O'Shaughnessy Asset Management
Connecticut
-$221K -9,848 Closed
COPPSERS
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$213K -9,491 Closed
GAM
215
Gotham Asset Management
New York
-$202K -8,997 Closed
Stifel Financial
216
Stifel Financial
Missouri
-$200K -8,910 Closed
AWM
217
Ariadne Wealth Management
California
-$483K -1,570 Closed
IC
218
Innealta Capital
Texas
-$30K -1,336 Closed
Allspring Global Investments
219
Allspring Global Investments
North Carolina
-$27.1K -1,205 Closed
Group One Trading
220
Group One Trading
Illinois
-$25K -1,200 Closed
PAS
221
Point72 Asia (Singapore)
Singapore
-$26.3K -1,173 Closed
NSIM
222
North Star Investment Management
Illinois
-$11.2K -498 Closed
NMM
223
Naples Money Management
Florida
-$1.76K -80 Closed
BWL
224
Bogart Wealth LLC
Virginia
-$1.16K -51 Closed
RI
225
Ridgewood Investments
New Jersey
-$433 -19 Closed

DLX Hedge Fund Activity: Q3 2024 in Review

201 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q3 2024, worth a combined $736M — down 14% from $851M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DLX positions and 24 closed out — a net gain of 3 holders — while 69 added to existing stakes and 62 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $5.38M. The largest seller was American Century Companies, cutting an estimated $7.52M.

  • 201 institutional investors held Deluxe (DLX) as of Q3 2024, up from 199 in Q2 2024.
  • Funds reported $736M of Deluxe stock for Q3 2024, down 14% quarter-over-quarter.
  • 27 funds opened new Deluxe positions in Q3 2024 and 24 closed out, a net change of +3 holders.
  • The largest Deluxe buyer in Q3 2024 was DePrince Race & Zollo Inc (DRZ), an estimated $5.38M added.
  • The largest Deluxe seller in Q3 2024 was American Century Companies, an estimated $7.52M sold.

Based on aggregated 13F filings for Q3 2024.