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334 hedge funds and large institutions have $3.01B invested in Deluxe in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 24

66% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $2.49M

8% more capital invested

Capital invested by funds: $2.79B → $3.01B (+$216M)

6% more funds holding

Funds holding: 316334 (+18)

0.29% more ownership

Funds ownership: 92.35%92.64% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 122

Holders
334
Holders Change
+18
Holders Change %
+5.7%
% of All Funds
8.91%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
46
Increased
116
Reduced
122
Closed
24
Calls
$4.13M
Puts
$2.49M
Net Calls
+$1.64M
Net Calls Change
+$7.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$296M +$21.6M +339,794 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$262M +$1.64M +25,922 +0.7%
BFA
3
BlackRock Fund Advisors
California
$163M +$3.51M +55,334 +2%
State Street
4
State Street
Massachusetts
$109M +$57.5K +906 +0.1%
LSV Asset Management
5
LSV Asset Management
Illinois
$107M +$11.8M +185,495 +13%
BIT
6
BlackRock Institutional Trust
California
$98.1M -$802K -12,635 -0.8%
Macquarie Group
7
Macquarie Group
Australia
$77.4M +$37.6M +592,856 +103%
Allianz Asset Management
8
Allianz Asset Management
Germany
$76.4M -$5M -78,749 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$76M +$450K +7,096 +0.6%
JIR
10
James Investment Research
Ohio
$74.3M -$1.03M -16,294 -1%
Northern Trust
11
Northern Trust
Illinois
$71.4M +$2.29M +36,052 +3%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$56.5M +$2.91M +45,900 +6%
Ameriprise
13
Ameriprise
Minnesota
$50.2M -$11.3M -178,560 -19%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$49.8M -$8.44M -132,962 -15%
Victory Capital Management
15
Victory Capital Management
Texas
$45.4M -$10.3M -162,310 -19%
Norges Bank
16
Norges Bank
Norway
$37.3M +$1.06M +16,776 +3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$36.8M +$1.91M +30,050 +6%
AQR Capital Management
18
AQR Capital Management
Connecticut
$36.1M -$2.75M -43,413 -7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$31.3M +$185K +2,913 +0.6%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$29.1M +$3.47M +54,744 +14%
Prudential Financial
21
Prudential Financial
New Jersey
$27.7M +$1.43M +22,511 +6%
AAM
22
Ardevora Asset Management
United Kingdom
$27M +$1.34M +21,100 +5%
Goldman Sachs
23
Goldman Sachs
New York
$25.2M -$1.03M -16,157 -4%
JP Morgan Chase
24
JP Morgan Chase
New York
$23.8M +$119K +1,881 +0.5%
Axa
25
Axa
France
$23.4M -$1.59M -25,030 -7%

DLX Hedge Fund Activity: Q2 2016 in Review

334 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q2 2016, worth a combined $3.01B — up 7.8% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DLX positions and 24 closed out — a net gain of 22 holders — while 116 added to existing stakes and 122 trimmed.

The largest buyer was Macquarie Group, adding an estimated $37.6M. The largest seller was New Amsterdam Partners, cutting an estimated $16.2M.

  • 334 institutional investors held Deluxe (DLX) as of Q2 2016, up from 316 in Q1 2016.
  • Funds reported $3.01B of Deluxe stock for Q2 2016, up 7.8% quarter-over-quarter.
  • 46 funds opened new Deluxe positions in Q2 2016 and 24 closed out, a net change of +22 holders.
  • The largest Deluxe buyer in Q2 2016 was Macquarie Group, an estimated $37.6M added.
  • The largest Deluxe seller in Q2 2016 was New Amsterdam Partners, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2016.