Deluxe
DLX
310 hedge funds and large institutions have $2.99B invested in Deluxe in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 30 closing their positions.
173% more call options, than puts
Call options by funds: $7.75M | Put options by funds: $2.84M
37% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 30
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
10% more capital invested
Capital invested by funds: $2.71B → $2.99B (+$279M)
3% more funds holding
Funds holding: 301 → 310 (+9)
1% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 113
3.65% less ownership
Funds ownership: 90.13% → 86.47% (-3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.5M |
| 2 |
NAP
New Amsterdam Partners
New York
|
+$16.8M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$16M |
| 4 |
Goldman Sachs
New York
|
+$15.4M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$105M |
| 2 |
TA
Teachers Advisors
New York
|
-$82.8M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$17.6M |
| 4 |
Bank of New York Mellon
New York
|
-$13.6M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$11.5M |
DLX Hedge Fund Activity: Q1 2015 in Review
310 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q1 2015, worth a combined $2.99B — up 10% from $2.71B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new DLX positions and 30 closed out — a net gain of 11 holders — while 114 added to existing stakes and 113 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $39.5M. The largest seller was BlackRock Fund Advisors, cutting an estimated $105M.
- 310 institutional investors held Deluxe (DLX) as of Q1 2015, up from 301 in Q4 2014.
- Funds reported $2.99B of Deluxe stock for Q1 2015, up 10% quarter-over-quarter.
- 41 funds opened new Deluxe positions in Q1 2015 and 30 closed out, a net change of +11 holders.
- The largest Deluxe buyer in Q1 2015 was Fidelity Investments, an estimated $39.5M added.
- The largest Deluxe seller in Q1 2015 was BlackRock Fund Advisors, an estimated $105M sold.
Based on aggregated 13F filings for Q1 2015.