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Deluxe
DLX

313 hedge funds and large institutions have $2.5B invested in Deluxe in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 119 increasing their positions, 124 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.06% more ownership

Funds ownership: 90.37% → 93.43% (+3.1%)

0% less capital invested

Capital invested by funds: $2.51B → $2.5B (-$8.2M)

4% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 124

2% less funds holding

Funds holding: 319 → 313 (-6)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

83% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $11.2M

Holders
313
Holders Change
-6
Holders Change %
-1.88%
% of All Funds
8.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
119
Reduced
124
Closed
29
Calls
$1.95M
Puts
$11.2M
Net Calls
-$9.26M
Net Calls Change
-$767K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.3M
2
MPAM
Monarch Partners Asset Management
Massachusetts
+$14M
3
AAM
Ardevora Asset Management
United Kingdom
+$10.8M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.82M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$6.02M

Top Sellers

1
GAM
Gotham Asset Management
New York
-$11.9M
2
Millennium Management
Millennium Management
New York
-$8.2M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$7.78M
4
O
OppenheimerFunds
New York
-$7.66M
5
MPI
Mairs & Power Inc
Minnesota
-$7.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$216M +$39.3M +680,412 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M +$3.07M +53,157 +1%
BFA
3
BlackRock Fund Advisors
California
$133M +$4.17M +72,313 +3%
State Street
4
State Street
Massachusetts
$89.7M +$741K +12,842 +0.8%
BIT
5
BlackRock Institutional Trust
California
$79.4M +$3.29M +56,911 +4%
Allianz Asset Management
6
Allianz Asset Management
Germany
$77.9M +$683K +11,837 +0.8%
LSV Asset Management
7
LSV Asset Management
Illinois
$73.2M +$2.51M +43,500 +3%
JIR
8
James Investment Research
Ohio
$60.3M +$4.61M +79,887 +8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$59.3M +$2.49M +43,181 +4%
Northern Trust
10
Northern Trust
Illinois
$55.9M -$2.96M -51,319 -5%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$55.4M -$1.8M -31,200 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$47.9M +$519K +8,994 +1%
Ameriprise
13
Ameriprise
Minnesota
$47.7M -$370K -6,412 -0.7%
Victory Capital Management
14
Victory Capital Management
Texas
$43.9M +$1.83M +31,689 +4%
AQR Capital Management
15
AQR Capital Management
Connecticut
$40.6M +$6.02M +104,356 +16%
MPI
16
Mairs & Power Inc
Minnesota
$36M -$7.05M -122,198 -16%
Macquarie Group
17
Macquarie Group
Australia
$32M -$84.1K -1,456 -0.2%
Prudential Financial
18
Prudential Financial
New Jersey
$31.3M +$1.32M +22,809 +4%
Norges Bank
19
Norges Bank
Norway
$30.2M +$866K +15,000 +3%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$27.8M +$3.7M +64,022 +14%
Morgan Stanley
21
Morgan Stanley
New York
$26.6M -$2.21M -38,205 -7%
PAM
22
Panagora Asset Management
Massachusetts
$25.2M +$2.34M +40,578 +10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$24.9M +$1.74M +30,090 +7%
MCM
24
McKinley Capital Management
Alaska
$23.3M -$675K -11,697 -3%
GAM
25
Gotham Asset Management
New York
$23.1M -$11.9M -206,147 -33%
1
2 3 4 5

DLX Hedge Fund Activity: Q4 2015 in Review

313 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q4 2015, worth a combined $2.5B — down 0.33% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of DLX and 26 opened new positions — a net loss of 3 holders — while 124 trimmed existing stakes and 119 added.

The largest buyer was Fidelity Investments, adding an estimated $39.3M. The largest seller was Gotham Asset Management, cutting an estimated $11.9M.

  • 313 institutional investors held Deluxe (DLX) as of Q4 2015, down from 319 in Q3 2015.
  • Funds reported $2.5B of Deluxe stock for Q4 2015, down 0.33% quarter-over-quarter.
  • 26 funds opened new Deluxe positions in Q4 2015 and 29 closed out, a net change of -3 holders.
  • The largest Deluxe buyer in Q4 2015 was Fidelity Investments, an estimated $39.3M added.
  • The largest Deluxe seller in Q4 2015 was Gotham Asset Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2015.