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327 hedge funds and large institutions have $3.3B invested in Deluxe in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 126 increasing their positions, 112 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $1.92M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 112

6% more capital invested

Capital invested by funds: $3.1B → $3.3B (+$199M)

1.38% more ownership

Funds ownership: 92.37%93.75% (+1.4%)

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% less funds holding

Funds holding: 330327 (-3)

Holders
327
Holders Change
-3
Holders Change %
-0.91%
% of All Funds
8.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
26
Increased
126
Reduced
112
Closed
25
Calls
$2.59M
Puts
$1.92M
Net Calls
+$672K
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$374M +$2.83M +40,648 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$296M +$78.8K +1,130 +0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$252M -$5.38M -77,112 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
$159M +$12.6M +180,283 +9%
State Street
5
State Street
Massachusetts
$118M -$1.8M -25,775 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$100M +$46.5M +667,085 +94%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$95.3M -$12.2M -175,500 -12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$82.3M +$1.33M +19,105 +2%
Northern Trust
9
Northern Trust
Illinois
$61.5M -$1.77M -25,433 -3%
Ameriprise
10
Ameriprise
Minnesota
$58.9M +$2.27M +32,564 +4%
Allianz Asset Management
11
Allianz Asset Management
Germany
$49.7M -$14.4M -205,862 -23%
Wells Fargo
12
Wells Fargo
California
$49.3M +$3.59M +51,481 +8%
Norges Bank
13
Norges Bank
Norway
$48M +$2.13M +30,520 +5%
Macquarie Group
14
Macquarie Group
Australia
$45.7M +$2.76M +39,650 +7%
Morgan Stanley
15
Morgan Stanley
New York
$45M -$13.3M -191,360 -24%
Lazard Asset Management
16
Lazard Asset Management
New York
$42.9M +$5.97M +85,624 +17%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$42M +$2.02M +28,978 +5%
AQR Capital Management
18
AQR Capital Management
Connecticut
$41.9M -$3.48M -49,915 -8%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$40.3M +$537K +7,701 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$39.9M +$891K +12,781 +2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$36.9M +$4.24M +60,795 +14%
EVM
22
Eaton Vance Management
Massachusetts
$34.7M +$914K +13,100 +3%
NIPH
23
NN Investment Partners Holdings
Netherlands
$33.8M +$225K +3,231 +0.7%
CRCP
24
Copper Rock Capital Partners
Massachusetts
$33.6M +$7.27M +104,199 +29%
Goldman Sachs
25
Goldman Sachs
New York
$28.5M -$2.7M -38,699 -9%

DLX Hedge Fund Activity: Q3 2017 in Review

327 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q3 2017, worth a combined $3.3B — up 6.4% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DLX positions and 25 closed out — a net gain of 1 holder — while 126 added to existing stakes and 112 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $46.5M. The largest seller was James Investment Research, cutting an estimated $30.2M.

  • 327 institutional investors held Deluxe (DLX) as of Q3 2017, down from 330 in Q2 2017.
  • Funds reported $3.3B of Deluxe stock for Q3 2017, up 6.4% quarter-over-quarter.
  • 26 funds opened new Deluxe positions in Q3 2017 and 25 closed out, a net change of +1 holder.
  • The largest Deluxe buyer in Q3 2017 was Bank of New York Mellon, an estimated $46.5M added.
  • The largest Deluxe seller in Q3 2017 was James Investment Research, an estimated $30.2M sold.

Based on aggregated 13F filings for Q3 2017.