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259 hedge funds and large institutions have $1.59B invested in Deluxe in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 104 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.37% more ownership

Funds ownership: 89.18%89.55% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $1.7B → $1.59B (-$115M)

8% less funds holding

Funds holding: 281259 (-22)

21% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 104

38% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 45

44% less call options, than puts

Call options by funds: $2.11M | Put options by funds: $3.79M

Holders
259
Holders Change
-22
Holders Change %
-7.83%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
82
Reduced
104
Closed
45
Calls
$2.11M
Puts
$3.79M
Net Calls
-$1.68M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$216M -$9.29M -220,112 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$170M -$5.86M -138,683 -3%
LSV Asset Management
3
LSV Asset Management
Illinois
$96.8M +$152K +3,600 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$63.8M +$2.19M +51,860 +3%
State Street
5
State Street
Massachusetts
$61.7M +$335K +7,931 +0.5%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$51M +$5.33M +126,114 +11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$43.6M +$896K +21,220 +2%
Wells Fargo
8
Wells Fargo
California
$42.4M +$1.45M +34,223 +3%
AQR Capital Management
9
AQR Capital Management
Connecticut
$37.3M +$7.8M +184,678 +25%
Northern Trust
10
Northern Trust
Illinois
$32.6M +$1.41M +33,416 +4%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$32.3M +$11.1M +263,732 +50%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$29.1M +$3.42M +81,001 +13%
Macquarie Group
13
Macquarie Group
Australia
$28.3M +$2.26M +53,561 +8%
Brown Advisory
14
Brown Advisory
Maryland
$27.7M +$21.6M +511,458 +303%
Norges Bank
15
Norges Bank
Norway
$24M -$1.08M -25,562 -4%
Charles Schwab
16
Charles Schwab
California
$23.7M +$1.34M +31,690 +6%
American Century Companies
17
American Century Companies
Missouri
$23.7M +$5.63M +133,328 +30%
Prudential Financial
18
Prudential Financial
New Jersey
$22.3M +$3.21M +76,022 +16%
Goldman Sachs
19
Goldman Sachs
New York
$21.9M -$2.99M -70,756 -12%
JP Morgan Chase
20
JP Morgan Chase
New York
$20.9M +$10.1M +238,327 +90%
Renaissance Technologies
21
Renaissance Technologies
New York
$19.2M +$5.1M +120,800 +34%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$16.5M -$2.09M -49,540 -11%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$16.5M +$2.19M +51,900 +15%
Bank of America
24
Bank of America
North Carolina
$15.1M +$1.83M +43,440 +13%
Millennium Management
25
Millennium Management
New York
$14.6M +$6.1M +144,448 +67%

DLX Hedge Fund Activity: Q2 2019 in Review

259 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q2 2019, worth a combined $1.59B — down 6.8% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of DLX and 28 opened new positions — a net loss of 17 holders — while 104 trimmed existing stakes and 82 added.

The largest buyer was Brown Advisory, adding an estimated $21.6M. The largest seller was Fidelity Investments, cutting an estimated $28.4M.

  • 259 institutional investors held Deluxe (DLX) as of Q2 2019, down from 281 in Q1 2019.
  • Funds reported $1.59B of Deluxe stock for Q2 2019, down 6.8% quarter-over-quarter.
  • 28 funds opened new Deluxe positions in Q2 2019 and 45 closed out, a net change of -17 holders.
  • The largest Deluxe buyer in Q2 2019 was Brown Advisory, an estimated $21.6M added.
  • The largest Deluxe seller in Q2 2019 was Fidelity Investments, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2019.