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271 hedge funds and large institutions have $2.28B invested in Deluxe in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 125 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,610% more call options, than puts

Call options by funds: $73.8M | Put options by funds: $2.72M

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more capital invested

Capital invested by funds: $1.88B → $2.28B (+$402M)

6% more funds holding

Funds holding: 256271 (+15)

2.97% less ownership

Funds ownership: 89.87%86.91% (-3%)

40% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 125

Holders
271
Holders Change
+15
Holders Change %
+5.86%
% of All Funds
7.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
36
Increased
75
Reduced
125
Closed
19
Calls
$73.8M
Puts
$2.72M
Net Calls
+$71.1M
Net Calls Change
+$44.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$205M -$28.2M -589,832 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M +$4.99M +104,485 +3%
State Street
3
State Street
Massachusetts
$98M -$2.09M -43,810 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
$91.5M -$8.79M -183,995 -9%
BIT
5
BlackRock Institutional Trust
California
$85.6M -$2.32M -48,581 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$76.7M -$16.7M -350,000 -19%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$69.1M -$1.76M -36,791 -3%
LCP
8
Lombardia Capital Partners
California
$56.9M -$9.3M -194,624 -15%
Northern Trust
9
Northern Trust
Illinois
$54.5M +$581K +12,152 +1%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$53.7M -$76.5K -1,600 -0.2%
Ameriprise
11
Ameriprise
Minnesota
$51.8M +$8.19M +171,451 +21%
JIR
12
James Investment Research
Ohio
$49.2M +$5.81M +121,575 +15%
MCM
13
Munder Capital Management
Michigan
$45.8M +$4.45M +93,216 +12%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$38.9M +$2.1M +43,867 +6%
Federated Hermes
15
Federated Hermes
Pennsylvania
$32M +$6.27M +131,205 +27%
Renaissance Technologies
16
Renaissance Technologies
New York
$31.3M -$7.96M -166,600 -22%
Allianz Asset Management
17
Allianz Asset Management
Germany
$27.4M +$5.06M +105,934 +25%
JP Morgan Chase
18
JP Morgan Chase
New York
$27.1M -$2.13M -44,588 -8%
Nomura Holdings
19
Nomura Holdings
Japan
$26.9M +$17.2M +359,643 +231%
Prudential Financial
20
Prudential Financial
New Jersey
$26.5M -$1.29M -26,900 -5%
WI
21
WHV Investments
California
$26.3M -$10.5M -219,603 -30%
BA
22
BlackRock Advisors
Delaware
$25.4M -$10.5M -220,137 -31%
MPI
23
Mairs & Power Inc
Minnesota
$25.4M +$322K +6,731 +1%
MCM
24
McKinley Capital Management
Alaska
$24.8M -$6.27M -131,256 -22%
Norges Bank
25
Norges Bank
Norway
$24.4M

DLX Hedge Fund Activity: Q4 2013 in Review

271 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q4 2013, worth a combined $2.28B — up 21% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DLX positions and 19 closed out — a net gain of 17 holders — while 75 added to existing stakes and 125 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $17.2M. The largest seller was BlackRock Fund Advisors, cutting an estimated $28.2M.

  • 271 institutional investors held Deluxe (DLX) as of Q4 2013, up from 256 in Q3 2013.
  • Funds reported $2.28B of Deluxe stock for Q4 2013, up 21% quarter-over-quarter.
  • 36 funds opened new Deluxe positions in Q4 2013 and 19 closed out, a net change of +17 holders.
  • The largest Deluxe buyer in Q4 2013 was Nomura Holdings, an estimated $17.2M added.
  • The largest Deluxe seller in Q4 2013 was BlackRock Fund Advisors, an estimated $28.2M sold.

Based on aggregated 13F filings for Q4 2013.