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343 hedge funds and large institutions have $2.97B invested in Deluxe in 2018 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 115 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

1% more funds holding

Funds holding: 338343 (+5)

3% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 118

2.7% less ownership

Funds ownership: 96.86%94.16% (-2.7%)

13% less capital invested

Capital invested by funds: $3.43B → $2.97B (-$455M)

26% less call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.93M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
343
Holders Change
+5
Holders Change %
+1.48%
% of All Funds
7.85%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
43
Increased
115
Reduced
118
Closed
34
Calls
$1.44M
Puts
$1.93M
Net Calls
-$497K
Net Calls Change
+$457K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$389M +$37.7M +538,145 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$285M +$8.47M +120,711 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$209M -$41M -584,628 -16%
LSV Asset Management
4
LSV Asset Management
Illinois
$156M +$909K +12,967 +0.6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$128M -$7.27M -103,719 -5%
State Street
6
State Street
Massachusetts
$104M -$3.56M -50,697 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$81M +$2.69M +38,406 +3%
Wells Fargo
8
Wells Fargo
California
$74.6M +$25.6M +365,138 +48%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$70.1M -$687K -9,800 -0.9%
Northern Trust
10
Northern Trust
Illinois
$53.7M +$878K +12,520 +2%
Morgan Stanley
11
Morgan Stanley
New York
$49.7M +$28M +399,319 +114%
NIPH
12
NN Investment Partners Holdings
Netherlands
$46.9M +$265K +3,776 +0.5%
Invesco
13
Invesco
Georgia
$45.2M -$284K -4,052 -0.6%
Macquarie Group
14
Macquarie Group
Australia
$41.4M +$107K +1,528 +0.2%
Norges Bank
15
Norges Bank
Norway
$40.7M +$4.57M +65,175 +12%
Lazard Asset Management
16
Lazard Asset Management
New York
$40.7M -$6.6M -94,048 -13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$36.9M +$1.46M +20,755 +4%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$35.7M -$421K -6,002 -1%
AQR Capital Management
19
AQR Capital Management
Connecticut
$35M +$1.09M +15,603 +3%
EVM
20
Eaton Vance Management
Massachusetts
$34.8M -$65.6M -935,570 -64%
Goldman Sachs
21
Goldman Sachs
New York
$34.5M +$12.6M +179,214 +53%
Allianz Asset Management
22
Allianz Asset Management
Germany
$34M -$23.9K -341 -0.1%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$31.7M -$5.42M -77,240 -14%
Charles Schwab
24
Charles Schwab
California
$30.5M +$3.32M +47,375 +11%
Ameriprise
25
Ameriprise
Minnesota
$30.4M -$13.3M -189,554 -29%

DLX Hedge Fund Activity: Q2 2018 in Review

343 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q2 2018, worth a combined $2.97B — down 13% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DLX positions and 34 closed out — a net gain of 9 holders — while 115 added to existing stakes and 118 trimmed.

The largest buyer was BlackRock, adding an estimated $37.7M. The largest seller was Eaton Vance Management, cutting an estimated $65.6M.

  • 343 institutional investors held Deluxe (DLX) as of Q2 2018, up from 338 in Q1 2018.
  • Funds reported $2.97B of Deluxe stock for Q2 2018, down 13% quarter-over-quarter.
  • 43 funds opened new Deluxe positions in Q2 2018 and 34 closed out, a net change of +9 holders.
  • The largest Deluxe buyer in Q2 2018 was BlackRock, an estimated $37.7M added.
  • The largest Deluxe seller in Q2 2018 was Eaton Vance Management, an estimated $65.6M sold.

Based on aggregated 13F filings for Q2 2018.