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316 hedge funds and large institutions have $2.79B invested in Deluxe in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 121 increasing their positions, 115 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

12% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 33

12% more capital invested

Capital invested by funds: $2.5B → $2.79B (+$290M)

5% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 115

1% more funds holding

Funds holding: 313316 (+3)

1.08% less ownership

Funds ownership: 93.43%92.35% (-1.1%)

70% less call options, than puts

Call options by funds: $2.69M | Put options by funds: $8.98M

Holders
316
Holders Change
+3
Holders Change %
+0.96%
% of All Funds
8.42%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
37
Increased
121
Reduced
115
Closed
33
Calls
$2.69M
Puts
$8.98M
Net Calls
-$6.29M
Net Calls Change
+$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$257M +$8.78M +157,470 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$245M +$6.07M +108,976 +3%
BFA
3
BlackRock Fund Advisors
California
$150M -$2.45M -43,986 -2%
State Street
4
State Street
Massachusetts
$103M +$37.5K +673 +0%
BIT
5
BlackRock Institutional Trust
California
$93.2M +$1.95M +35,076 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$89.2M +$4.83M +86,600 +6%
Allianz Asset Management
7
Allianz Asset Management
Germany
$76.8M -$10.9M -194,757 -14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$71.1M +$2.87M +51,488 +5%
JIR
9
James Investment Research
Ohio
$71M +$1.76M +31,595 +3%
Northern Trust
10
Northern Trust
Illinois
$64.1M +$806K +14,465 +1%
Ameriprise
11
Ameriprise
Minnesota
$58.4M +$3.33M +59,753 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$55.2M +$312K +5,603 +0.6%
Victory Capital Management
13
Victory Capital Management
Texas
$52.8M +$2.3M +41,226 +5%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$50M -$11.7M -210,824 -21%
AQR Capital Management
15
AQR Capital Management
Connecticut
$36.7M -$8.77M -157,335 -21%
Macquarie Group
16
Macquarie Group
Australia
$35.9M -$718K -12,882 -2%
Norges Bank
17
Norges Bank
Norway
$34.1M -$487K -8,733 -2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$32.7M +$788K +14,135 +3%
NAP
19
New Amsterdam Partners
New York
$26.4M +$194K +3,488 +0.8%
EAM
20
Eagle Asset Management
Florida
$25.6M +$1.51M +27,060 +7%
PAM
21
Panagora Asset Management
Massachusetts
$25.5M -$2.95M -53,016 -11%
Goldman Sachs
22
Goldman Sachs
New York
$24.7M +$8.81M +158,159 +67%
Prudential Financial
23
Prudential Financial
New Jersey
$24.7M -$10M -179,609 -31%
AAM
24
Ardevora Asset Management
United Kingdom
$24.1M +$2.59M +46,500 +14%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$24M +$173K +3,103 +0.8%

DLX Hedge Fund Activity: Q1 2016 in Review

316 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q1 2016, worth a combined $2.79B — up 12% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DLX positions and 33 closed out — a net gain of 4 holders — while 121 added to existing stakes and 115 trimmed.

The largest buyer was Dana Investment Advisors, adding an estimated $9.43M. The largest seller was Mairs & Power Inc, cutting an estimated $26.4M.

  • 316 institutional investors held Deluxe (DLX) as of Q1 2016, up from 313 in Q4 2015.
  • Funds reported $2.79B of Deluxe stock for Q1 2016, up 12% quarter-over-quarter.
  • 37 funds opened new Deluxe positions in Q1 2016 and 33 closed out, a net change of +4 holders.
  • The largest Deluxe buyer in Q1 2016 was Dana Investment Advisors, an estimated $9.43M added.
  • The largest Deluxe seller in Q1 2016 was Mairs & Power Inc, an estimated $26.4M sold.

Based on aggregated 13F filings for Q1 2016.