We are live on ! Find out more

284 hedge funds and large institutions have $2.61B invested in Deluxe in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 128 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

14% more capital invested

Capital invested by funds: $2.29B → $2.61B (+$320M)

4% more funds holding

Funds holding: 272284 (+12)

2.26% more ownership

Funds ownership: 86.95%89.21% (+2.3%)

31% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 128

52% less call options, than puts

Call options by funds: $3.97M | Put options by funds: $8.34M

Holders
284
Holders Change
+12
Holders Change %
+4.41%
% of All Funds
8.16%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.29%
New
34
Increased
88
Reduced
128
Closed
21
Calls
$3.97M
Puts
$8.34M
Net Calls
-$4.37M
Net Calls Change
-$36M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$222M -$2.57M -47,030 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$194M +$1.55M +28,286 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$114M +$374K +6,848 +0.4%
State Street
4
State Street
Massachusetts
$107M -$2.9M -53,140 -3%
BIT
5
BlackRock Institutional Trust
California
$86.8M -$2.2M -40,228 -3%
LSV Asset Management
6
LSV Asset Management
Illinois
$84.6M -$9.71M -177,700 -11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$71.1M -$1.22M -22,260 -2%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$63.2M -$169K -3,100 -0.3%
JIR
9
James Investment Research
Ohio
$58.8M +$963K +17,618 +2%
Ameriprise
10
Ameriprise
Minnesota
$56.3M -$1.99M -36,340 -4%
Northern Trust
11
Northern Trust
Illinois
$55.2M -$5.63M -103,004 -10%
Norges Bank
12
Norges Bank
Norway
$54.7M +$25.5M +467,035 +100%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$52.3M +$3.89M +71,068 +9%
LCP
14
Lombardia Capital Partners
California
$51.3M -$5.65M -103,274 -11%
MCM
15
Munder Capital Management
Michigan
$50.5M -$1.52M -27,784 -3%
MPI
16
Mairs & Power Inc
Minnesota
$46.6M -$764K -13,970 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$41.8M +$1.24M +22,600 +3%
NAP
18
New Amsterdam Partners
New York
$38.6M +$21.6M +395,779 +150%
Allianz Asset Management
19
Allianz Asset Management
Germany
$36M -$1.5M -27,407 -4%
Federated Hermes
20
Federated Hermes
Pennsylvania
$34.9M -$621K -11,369 -2%
Prudential Financial
21
Prudential Financial
New Jersey
$31.7M -$648K -11,854 -2%
MCM
22
McKinley Capital Management
Alaska
$28.7M -$974K -17,811 -4%
JP Morgan Chase
23
JP Morgan Chase
New York
$28.4M -$373K -6,826 -1%
WC
24
Walthausen & Co
New York
$26.8M +$160K +2,920 +0.6%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$26.2M +$4.7M +86,005 +24%

DLX Hedge Fund Activity: Q2 2014 in Review

284 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q2 2014, worth a combined $2.61B — up 14% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DLX positions and 21 closed out — a net gain of 13 holders — while 88 added to existing stakes and 128 trimmed.

The largest buyer was Norges Bank, adding an estimated $25.5M. The largest seller was Susquehanna International Group, cutting an estimated $12.8M.

  • 284 institutional investors held Deluxe (DLX) as of Q2 2014, up from 272 in Q1 2014.
  • Funds reported $2.61B of Deluxe stock for Q2 2014, up 14% quarter-over-quarter.
  • 34 funds opened new Deluxe positions in Q2 2014 and 21 closed out, a net change of +13 holders.
  • The largest Deluxe buyer in Q2 2014 was Norges Bank, an estimated $25.5M added.
  • The largest Deluxe seller in Q2 2014 was Susquehanna International Group, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2014.