We are live on ! Find out more
DLX icon

Deluxe
DLX

300 hedge funds and large institutions have $4.46B invested in Deluxe in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 115 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

187% more call options, than puts

Call options by funds: $7.69M | Put options by funds: $2.68M

69% more capital invested

Capital invested by funds: $2.64B → $4.46B (+$1.82B)

10% more funds holding

Funds holding: 273 → 300 (+27)

0.63% more ownership

Funds ownership: 89.49% → 90.12% (+0.63%)

20% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 115

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
300
Holders Change
+27
Holders Change %
+9.89%
% of All Funds
8%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
46
Increased
92
Reduced
115
Closed
14
Calls
$7.69M
Puts
$2.68M
Net Calls
+$5.01M
Net Calls Change
+$4.09M

Top Buyers

1
TA
Teachers Advisors
New York
+$74.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$49.9M
3
Axa
Axa
France
+$16.3M
4
Macquarie Group
Macquarie Group
Australia
+$13.9M
5
HA
Hays Advisory
Tennessee
+$12.3M

Top Sellers

1
NAP
New Amsterdam Partners
New York
-$37M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$33M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$13.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$11.7M
5
APG Asset Management
APG Asset Management
Netherlands
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Americafirst Capital Management
California
$1.76B +$1.46M +24,847 +712%
BFA
2
BlackRock Fund Advisors
California
$250M +$11.4M +194,319 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$214M +$5.37M +91,381 +3%
State Street
4
State Street
Massachusetts
$110M -$941K -16,008 -0.9%
Allianz Asset Management
5
Allianz Asset Management
Germany
$107M -$1.03M -17,462 -1%
LSV Asset Management
6
LSV Asset Management
Illinois
$89M +$182K +3,100 +0.2%
BIT
7
BlackRock Institutional Trust
California
$88.5M -$58.1K -989 -0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$87.1M -$33M -561,000 -29%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$67.4M -$5.75M -97,799 -8%
Northern Trust
10
Northern Trust
Illinois
$64M -$1.3M -22,097 -2%
JIR
11
James Investment Research
Ohio
$63.2M +$1.27M +21,522 +2%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$62.8M -$3.1M -52,805 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$61.5M +$2.27M +38,696 +4%
Ameriprise
14
Ameriprise
Minnesota
$53.2M -$4.72M -80,287 -9%
Victory Capital Management
15
Victory Capital Management
Texas
$52.8M +$49.9M +848,576 New
MPI
16
Mairs & Power Inc
Minnesota
$49.7M +$148K +2,513 +0.3%
Norges Bank
17
Norges Bank
Norway
$33.1M +$3.64M +61,965 +13%
Axa
18
Axa
France
$33M +$16.3M +277,105 +110%
Prudential Financial
19
Prudential Financial
New Jersey
$31.7M -$817K -13,900 -3%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$30.7M +$2.74M +46,648 +10%
MCM
21
McKinley Capital Management
Alaska
$29.1M -$56.5K -962 -0.2%
O
22
OppenheimerFunds
New York
$28.7M +$277K +4,710 +1%
JP Morgan Chase
23
JP Morgan Chase
New York
$27.1M +$740K +12,598 +3%
CRCP
24
Copper Rock Capital Partners
Massachusetts
$27.1M +$1.74M +29,552 +7%
LCP
25
Lombardia Capital Partners
California
$26.7M -$9.31M -158,355 -27%
1
2 3 4 5

DLX Hedge Fund Activity: Q4 2014 in Review

300 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q4 2014, worth a combined $4.46B — up 69% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DLX positions and 14 closed out — a net gain of 32 holders — while 92 added to existing stakes and 115 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $74.9M. The largest seller was New Amsterdam Partners, exiting entirely with an estimated $37M sold.

  • 300 institutional investors held Deluxe (DLX) as of Q4 2014, up from 273 in Q3 2014.
  • Funds reported $4.46B of Deluxe stock for Q4 2014, up 69% quarter-over-quarter.
  • 46 funds opened new Deluxe positions in Q4 2014 and 14 closed out, a net change of +32 holders.
  • The largest Deluxe buyer in Q4 2014 was Teachers Advisors, an estimated $74.9M added.
  • The largest Deluxe seller in Q4 2014 was New Amsterdam Partners, an estimated $37M sold.

Based on aggregated 13F filings for Q4 2014.