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256 hedge funds and large institutions have $1.88B invested in Deluxe in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 97 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,449% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $1.87M

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

21% more capital invested

Capital invested by funds: $1.55B → $1.88B (+$331M)

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

1.65% more ownership

Funds ownership: 88.23%89.87% (+1.6%)

2% more funds holding

Funds holding: 252256 (+4)

3% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 97

Holders
256
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
8.3%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
34
Increased
94
Reduced
97
Closed
29
Calls
$28.9M
Puts
$1.87M
Net Calls
+$27M
Net Calls Change
+$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$188M +$7.83M +194,902 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$146M +$12.3M +306,776 +10%
LSV Asset Management
3
LSV Asset Management
Illinois
$80.7M -$4.98M -123,996 -6%
State Street
4
State Street
Massachusetts
$80M -$861K -21,443 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$75.8M
BIT
6
BlackRock Institutional Trust
California
$70.3M +$330K +8,216 +0.5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$56.7M +$976K +24,309 +2%
LCP
8
Lombardia Capital Partners
California
$53.6M -$4M -99,660 -7%
Northern Trust
9
Northern Trust
Illinois
$43M +$751K +18,711 +2%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$42.9M +$7.69M +191,369 +23%
Ameriprise
11
Ameriprise
Minnesota
$34.2M +$4.03M +100,465 +14%
JIR
12
James Investment Research
Ohio
$34.2M -$355K -8,845 -1%
MCM
13
Munder Capital Management
Michigan
$32.6M -$2.53M -62,953 -7%
Renaissance Technologies
14
Renaissance Technologies
New York
$31.9M -$8.65M -215,300 -22%
WI
15
WHV Investments
California
$30.2M -$896K -22,300 -3%
BA
16
BlackRock Advisors
Delaware
$29.4M +$5.31M +132,323 +23%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$29.2M +$504K +12,549 +2%
MCM
18
McKinley Capital Management
Alaska
$25.2M -$4.52M -112,658 -16%
JP Morgan Chase
19
JP Morgan Chase
New York
$23.5M -$6.21M -154,502 -21%
Prudential Financial
20
Prudential Financial
New Jersey
$22.3M -$356K -8,871 -2%
GAM
21
Gotham Asset Management
New York
$21.8M +$1.98M +49,386 +10%
SAM
22
Silvercrest Asset Management
New York
$20.6M +$1.01M +25,065 +5%
Federated Hermes
23
Federated Hermes
Pennsylvania
$20.1M +$610K +15,196 +3%
MPI
24
Mairs & Power Inc
Minnesota
$20M +$261K +6,498 +1%
Norges Bank
25
Norges Bank
Norway
$19.5M

DLX Hedge Fund Activity: Q3 2013 in Review

256 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q3 2013, worth a combined $1.88B — up 21% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DLX positions and 29 closed out — a net gain of 5 holders — while 94 added to existing stakes and 97 trimmed.

The largest buyer was Vanguard Group, adding an estimated $12.3M. The largest seller was Renaissance Technologies, cutting an estimated $8.65M.

  • 256 institutional investors held Deluxe (DLX) as of Q3 2013, up from 252 in Q2 2013.
  • Funds reported $1.88B of Deluxe stock for Q3 2013, up 21% quarter-over-quarter.
  • 34 funds opened new Deluxe positions in Q3 2013 and 29 closed out, a net change of +5 holders.
  • The largest Deluxe buyer in Q3 2013 was Vanguard Group, an estimated $12.3M added.
  • The largest Deluxe seller in Q3 2013 was Renaissance Technologies, an estimated $8.65M sold.

Based on aggregated 13F filings for Q3 2013.