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330 hedge funds and large institutions have $3.1B invested in Deluxe in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 125 increasing their positions, 115 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $4.35M | Put options by funds: $1.73M

9% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 115

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

0.3% more ownership

Funds ownership: 92.07%92.37% (+0.3%)

1% less funds holding

Funds holding: 332330 (-2)

4% less capital invested

Capital invested by funds: $3.22B → $3.1B (-$122M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
330
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
8.23%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
33
Increased
125
Reduced
115
Closed
32
Calls
$4.35M
Puts
$1.73M
Net Calls
+$2.62M
Net Calls Change
+$849K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$352M -$7.74M -111,016 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$280M -$5.87M -84,143 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$244M +$18.7M +267,739 +8%
LSV Asset Management
4
LSV Asset Management
Illinois
$139M +$7.21M +103,500 +5%
State Street
5
State Street
Massachusetts
$114M +$3.41M +48,849 +3%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$102M +$12.7M +182,600 +14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$76.7M +$5.03M +72,222 +7%
Allianz Asset Management
8
Allianz Asset Management
Germany
$61.3M -$2.34M -33,567 -4%
Northern Trust
9
Northern Trust
Illinois
$60.1M +$1.25M +17,968 +2%
JIR
10
James Investment Research
Ohio
$56.7M -$10.2M -145,980 -15%
Morgan Stanley
11
Morgan Stanley
New York
$56M +$7.92M +113,564 +16%
Ameriprise
12
Ameriprise
Minnesota
$53.6M +$80K +1,148 +0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$49.1M -$1.02M -14,646 -2%
Norges Bank
14
Norges Bank
Norway
$43.4M
Wells Fargo
15
Wells Fargo
California
$43.2M +$2.24M +32,140 +5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$43M -$1.46M -20,957 -3%
Macquarie Group
17
Macquarie Group
Australia
$40.6M +$1.2M +17,165 +3%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$37.8M +$1.52M +21,855 +4%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$37.7M +$13.9M +198,931 +58%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$37M -$1.07M -15,385 -3%
Lazard Asset Management
21
Lazard Asset Management
New York
$34.7M +$8.17M +117,236 +30%
EVM
22
Eaton Vance Management
Massachusetts
$32M -$2.21M -31,758 -6%
NIPH
23
NN Investment Partners Holdings
Netherlands
$31.9M +$7.33M +105,140 +30%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$30.8M -$570K -8,172 -2%
Goldman Sachs
25
Goldman Sachs
New York
$29.7M -$1.46M -20,973 -5%

DLX Hedge Fund Activity: Q2 2017 in Review

330 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q2 2017, worth a combined $3.1B — down 3.8% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DLX positions and 32 closed out — a net gain of 1 holder — while 125 added to existing stakes and 115 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $18.7M. The largest seller was Ardevora Asset Management, exiting entirely with an estimated $30.2M sold.

  • 330 institutional investors held Deluxe (DLX) as of Q2 2017, down from 332 in Q1 2017.
  • Funds reported $3.1B of Deluxe stock for Q2 2017, down 3.8% quarter-over-quarter.
  • 33 funds opened new Deluxe positions in Q2 2017 and 32 closed out, a net change of +1 holder.
  • The largest Deluxe buyer in Q2 2017 was Fidelity Investments, an estimated $18.7M added.
  • The largest Deluxe seller in Q2 2017 was Ardevora Asset Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q2 2017.