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272 hedge funds and large institutions have $2.29B invested in Deluxe in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 116 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $41.1M | Put options by funds: $9.49M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding

Funds holding: 271272 (+1)

0% more capital invested

Capital invested by funds: $2.28B → $2.29B (+$6.31M)

0.04% more ownership

Funds ownership: 86.91%86.95% (+0.04%)

18% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 116

Holders
272
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.85%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
23
Increased
95
Reduced
116
Closed
21
Calls
$41.1M
Puts
$9.49M
Net Calls
+$31.6M
Net Calls Change
-$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$201M -$5.09M -101,276 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$173M -$16.4M -326,556 -9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$102M +$23.9M +474,912 +32%
State Street
4
State Street
Massachusetts
$98.6M +$111K +2,207 +0.1%
LSV Asset Management
5
LSV Asset Management
Illinois
$85.1M -$6.6M -131,400 -7%
BIT
6
BlackRock Institutional Trust
California
$79.8M -$5.93M -118,050 -7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$64.8M -$4.45M -88,478 -7%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$56.7M +$2.68M +53,254 +5%
Northern Trust
9
Northern Trust
Illinois
$54.9M +$95.7K +1,905 +0.2%
Ameriprise
10
Ameriprise
Minnesota
$52.3M +$252K +5,011 +0.5%
JIR
11
James Investment Research
Ohio
$51.7M +$2.21M +43,940 +5%
LCP
12
Lombardia Capital Partners
California
$51.4M -$5.64M -112,270 -10%
MCM
13
Munder Capital Management
Michigan
$46.7M +$623K +12,394 +1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$43.1M +$3.8M +75,661 +10%
MPI
15
Mairs & Power Inc
Minnesota
$42.5M +$16.3M +323,419 +67%
Renaissance Technologies
16
Renaissance Technologies
New York
$36.2M +$4.56M +90,700 +15%
Allianz Asset Management
17
Allianz Asset Management
Germany
$33.7M +$5.91M +117,530 +22%
Federated Hermes
18
Federated Hermes
Pennsylvania
$31.9M -$328K -6,518 -1%
Prudential Financial
19
Prudential Financial
New Jersey
$29M +$2.23M +44,300 +9%
MCM
20
McKinley Capital Management
Alaska
$26.6M +$1.65M +32,861 +7%
JP Morgan Chase
21
JP Morgan Chase
New York
$25.8M -$1.45M -28,837 -6%
Norges Bank
22
Norges Bank
Norway
$24.5M
WC
23
Walthausen & Co
New York
$23.8M +$2.11M +42,050 +10%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$22.4M +$321K +6,395 +2%
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$22.1M +$1.06M +21,000 +5%

DLX Hedge Fund Activity: Q1 2014 in Review

272 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q1 2014, worth a combined $2.29B — up 0.28% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DLX positions and 21 closed out — a net gain of 2 holders — while 95 added to existing stakes and 116 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23.9M. The largest seller was Nomura Holdings, cutting an estimated $25.9M.

  • 272 institutional investors held Deluxe (DLX) as of Q1 2014, up from 271 in Q4 2013.
  • Funds reported $2.29B of Deluxe stock for Q1 2014, up 0.28% quarter-over-quarter.
  • 23 funds opened new Deluxe positions in Q1 2014 and 21 closed out, a net change of +2 holders.
  • The largest Deluxe buyer in Q1 2014 was Fidelity Investments, an estimated $23.9M added.
  • The largest Deluxe seller in Q1 2014 was Nomura Holdings, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2014.