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263 hedge funds and large institutions have $1.91B invested in Deluxe in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 64 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more capital invested

Capital invested by funds: $1.59B → $1.91B (+$319M)

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

2% more funds holding

Funds holding: 259263 (+4)

0.86% more ownership

Funds ownership: 89.55%90.41% (+0.86%)

47% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 120

65% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $4.33M

Holders
263
Holders Change
+4
Holders Change %
+1.54%
% of All Funds
5.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
36
Increased
64
Reduced
120
Closed
31
Calls
$1.5M
Puts
$4.33M
Net Calls
-$2.83M
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$249M -$11.5M -258,717 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M -$8.14M -182,770 -4%
LSV Asset Management
3
LSV Asset Management
Illinois
$116M -$735K -16,500 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$78.2M +$953K +21,395 +1%
State Street
5
State Street
Massachusetts
$73.5M -$1.01M -22,731 -1%
DGI
6
Disciplined Growth Investors
Minnesota
$62.4M +$56.5M +1,268,881 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$56.9M +$3.82M +85,776 +8%
AQR Capital Management
8
AQR Capital Management
Connecticut
$56.3M +$10.5M +234,727 +26%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$45.6M -$14.4M -322,969 -26%
Wells Fargo
10
Wells Fargo
California
$39.4M -$10.8M -242,260 -23%
Northern Trust
11
Northern Trust
Illinois
$39M -$360K -8,075 -1%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$38.7M -$348K -7,807 -1%
Prudential Financial
13
Prudential Financial
New Jersey
$38M +$10M +225,164 +41%
Goldman Sachs
14
Goldman Sachs
New York
$36.7M +$9.25M +207,675 +38%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$34.8M -$358K -8,032 -1%
Macquarie Group
16
Macquarie Group
Australia
$33.4M -$811K -18,192 -3%
Brown Advisory
17
Brown Advisory
Maryland
$32.1M -$1.22M -27,487 -4%
Norges Bank
18
Norges Bank
Norway
$28.7M -$246K -5,528 -0.9%
Charles Schwab
19
Charles Schwab
California
$25.7M -$2.67M -59,911 -10%
Renaissance Technologies
20
Renaissance Technologies
New York
$25.5M +$2.08M +46,600 +10%
American Century Companies
21
American Century Companies
Missouri
$22.5M -$5.56M -124,740 -21%
JP Morgan Chase
22
JP Morgan Chase
New York
$18.8M -$5.44M -122,083 -24%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$18.2M -$1.52M -34,169 -8%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$17.8M +$12.9M +288,828 +393%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$16.3M -$366K -8,206 -2%

DLX Hedge Fund Activity: Q3 2019 in Review

263 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q3 2019, worth a combined $1.91B — up 20% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DLX positions and 31 closed out — a net gain of 5 holders — while 64 added to existing stakes and 120 trimmed.

The largest buyer was Disciplined Growth Investors, opening a new position worth an estimated $56.5M. The largest seller was Schroder Investment Management Group, cutting an estimated $14.4M.

  • 263 institutional investors held Deluxe (DLX) as of Q3 2019, up from 259 in Q2 2019.
  • Funds reported $1.91B of Deluxe stock for Q3 2019, up 20% quarter-over-quarter.
  • 36 funds opened new Deluxe positions in Q3 2019 and 31 closed out, a net change of +5 holders.
  • The largest Deluxe buyer in Q3 2019 was Disciplined Growth Investors, an estimated $56.5M added.
  • The largest Deluxe seller in Q3 2019 was Schroder Investment Management Group, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2019.