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347 hedge funds and large institutions have $3.2B invested in Deluxe in 2016 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 123 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

17% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $2.08M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

9% more capital invested

Capital invested by funds: $2.94B → $3.2B (+$255M)

4% more funds holding

Funds holding: 333347 (+14)

6% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 123

0.82% more ownership

Funds ownership: 91.11%91.93% (+0.82%)

Holders
347
Holders Change
+14
Holders Change %
+4.2%
% of All Funds
8.68%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
43
Increased
130
Reduced
123
Closed
26
Calls
$2.44M
Puts
$2.08M
Net Calls
+$362K
Net Calls Change
+$157K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$285M -$708K -10,549 -0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$258M -$21.1M -313,860 -8%
BFA
3
BlackRock Fund Advisors
California
$206M +$19.4M +288,348 +11%
LSV Asset Management
4
LSV Asset Management
Illinois
$130M +$5.84M +86,922 +5%
BIT
5
BlackRock Institutional Trust
California
$121M +$8.2M +122,109 +8%
State Street
6
State Street
Massachusetts
$113M -$1.74M -25,845 -2%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$93.4M +$1.26M +18,750 +1%
JIR
8
James Investment Research
Ohio
$81M +$988K +14,715 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$76.5M -$201K -2,998 -0.3%
Allianz Asset Management
10
Allianz Asset Management
Germany
$67.2M -$5.82M -86,659 -8%
Northern Trust
11
Northern Trust
Illinois
$64.6M -$6.86M -102,189 -10%
Morgan Stanley
12
Morgan Stanley
New York
$52.3M +$26.7M +398,315 +120%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$51.5M +$1.35M +20,046 +3%
Ameriprise
14
Ameriprise
Minnesota
$51M -$1.61M -23,933 -3%
Wells Fargo
15
Wells Fargo
California
$47.7M +$14.7M +219,686 +49%
AQR Capital Management
16
AQR Capital Management
Connecticut
$44.9M +$3.68M +54,843 +10%
Norges Bank
17
Norges Bank
Norway
$42.1M +$1.71M +25,500 +5%
Macquarie Group
18
Macquarie Group
Australia
$41M -$399K -5,949 -1%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$37.8M +$4.92M +73,272 +16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$37.7M +$3.16M +47,002 +10%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$33.9M +$577K +8,599 +2%
Goldman Sachs
22
Goldman Sachs
New York
$30.7M +$4.37M +65,027 +18%
AAM
23
Ardevora Asset Management
United Kingdom
$29.8M -$551K -8,200 -2%
Victory Capital Management
24
Victory Capital Management
Texas
$28M -$7.2M -107,199 -21%
BIM
25
BlackRock Investment Management
Delaware
$26.3M +$1.57M +23,395 +7%

DLX Hedge Fund Activity: Q4 2016 in Review

347 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q4 2016, worth a combined $3.2B — up 8.7% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DLX positions and 26 closed out — a net gain of 17 holders — while 130 added to existing stakes and 123 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.7M. The largest seller was Fidelity Investments, cutting an estimated $21.1M.

  • 347 institutional investors held Deluxe (DLX) as of Q4 2016, up from 333 in Q3 2016.
  • Funds reported $3.2B of Deluxe stock for Q4 2016, up 8.7% quarter-over-quarter.
  • 43 funds opened new Deluxe positions in Q4 2016 and 26 closed out, a net change of +17 holders.
  • The largest Deluxe buyer in Q4 2016 was Morgan Stanley, an estimated $26.7M added.
  • The largest Deluxe seller in Q4 2016 was Fidelity Investments, an estimated $21.1M sold.

Based on aggregated 13F filings for Q4 2016.