Deluxe
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.
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+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: 272 → 284 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$25.5M |
| 2 |
NAP
New Amsterdam Partners
New York
|
+$21.6M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$14.6M |
| 4 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$10.7M |
| 5 |
Axa
Paris,
France
|
+$8.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.8M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$9.71M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$7.58M |
| 4 |
Two Sigma Investments
New York
|
-$6.16M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$5.65M |
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.