Deluxe
273 hedge funds and large institutions have $2.64B invested in Deluxe in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 26 closing their positions.
20% more call options, than puts
Call options by funds: $5.59M | Put options by funds: $4.67M
1% more capital invested
Capital invested by funds: $2.61B → $2.64B (+$33M)
0.28% more ownership
Funds ownership: 89.21% → 89.49% (+0.28%)
3% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 106
4% less funds holding
Funds holding: 284 → 273 (-11)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
Top Buyers
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$64.3M |
| 2 |
Morgan Stanley
New York
|
+$10.8M |
| 3 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
+$9.65M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$7.03M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$6.14M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$26.7M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$16.6M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$12.5M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$9.41M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$6.89M |
DLX Hedge Fund Activity: Q3 2014 in Review
273 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q3 2014, worth a combined $2.64B — up 1.3% from $2.61B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of DLX and 19 opened new positions — a net loss of 7 holders — while 106 trimmed existing stakes and 103 added.
The largest buyer was Allianz Asset Management, adding an estimated $64.3M. The largest seller was Norges Bank, cutting an estimated $26.7M.
- 273 institutional investors held Deluxe (DLX) as of Q3 2014, down from 284 in Q2 2014.
- Funds reported $2.64B of Deluxe stock for Q3 2014, up 1.3% quarter-over-quarter.
- 19 funds opened new Deluxe positions in Q3 2014 and 26 closed out, a net change of -7 holders.
- The largest Deluxe buyer in Q3 2014 was Allianz Asset Management, an estimated $64.3M added.
- The largest Deluxe seller in Q3 2014 was Norges Bank, an estimated $26.7M sold.
Based on aggregated 13F filings for Q3 2014.