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312 hedge funds and large institutions have $2.43B invested in Deluxe in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 119

5.01% less ownership

Funds ownership: 94.16%89.14% (-5%)

9% less funds holding

Funds holding: 343312 (-31)

18% less capital invested

Capital invested by funds: $2.97B → $2.43B (-$545M)

49% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 59

50% less call options, than puts

Call options by funds: $3.28M | Put options by funds: $6.62M

Holders
312
Holders Change
-31
Holders Change %
-9.04%
% of All Funds
7.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
113
Reduced
119
Closed
59
Calls
$3.28M
Puts
$6.62M
Net Calls
-$3.34M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$338M +$3.5M +58,115 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$248M +$2.92M +48,461 +1%
LSV Asset Management
3
LSV Asset Management
Illinois
$136M +$1.55M +25,686 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$128M -$54.7M -906,533 -29%
State Street
5
State Street
Massachusetts
$91.5M +$2.22M +36,882 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$76.6M +$7.33M +121,542 +10%
Wells Fargo
7
Wells Fargo
California
$70.6M +$6.78M +112,431 +10%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$54.1M -$6.6M -109,368 -10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$53.4M -$59.7M -990,245 -51%
Northern Trust
10
Northern Trust
Illinois
$46.2M +$33.3K +552 +0.1%
Morgan Stanley
11
Morgan Stanley
New York
$40.3M -$2.56M -42,416 -6%
Invesco
12
Invesco
Georgia
$38.6M -$211K -3,497 -0.5%
NIPH
13
NN Investment Partners Holdings
Netherlands
$38.1M -$2.35M -38,955 -6%
Macquarie Group
14
Macquarie Group
Australia
$36.1M +$540K +8,950 +1%
Ameriprise
15
Ameriprise
Minnesota
$35.1M -$2.57M -42,596 -9%
Norges Bank
16
Norges Bank
Norway
$35M
Goldman Sachs
17
Goldman Sachs
New York
$33.7M +$4.32M +71,682 +14%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$32M +$297K +4,931 +0.9%
AQR Capital Management
19
AQR Capital Management
Connecticut
$31.3M +$1.53M +25,391 +5%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$30M -$761K -12,613 -2%
Allianz Asset Management
21
Allianz Asset Management
Germany
$29.8M +$570K +9,448 +2%
Charles Schwab
22
Charles Schwab
California
$29.3M +$3.28M +54,398 +12%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$26.5M -$781K -12,950 -3%
American Century Companies
24
American Century Companies
Missouri
$22.8M +$8.07M +133,890 +50%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$21.1M +$21.3M +353,400 +2,091%

DLX Hedge Fund Activity: Q3 2018 in Review

312 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q3 2018, worth a combined $2.43B — down 18% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of DLX and 30 opened new positions — a net loss of 29 holders — while 119 trimmed existing stakes and 113 added.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $21.3M. The largest seller was Bank of New York Mellon, cutting an estimated $59.7M.

  • 312 institutional investors held Deluxe (DLX) as of Q3 2018, down from 343 in Q2 2018.
  • Funds reported $2.43B of Deluxe stock for Q3 2018, down 18% quarter-over-quarter.
  • 30 funds opened new Deluxe positions in Q3 2018 and 59 closed out, a net change of -29 holders.
  • The largest Deluxe buyer in Q3 2018 was Canada Pension Plan Investment Board, an estimated $21.3M added.
  • The largest Deluxe seller in Q3 2018 was Bank of New York Mellon, an estimated $59.7M sold.

Based on aggregated 13F filings for Q3 2018.