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274 hedge funds and large institutions have $2.01B invested in Deluxe in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 107 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

6% more capital invested

Capital invested by funds: $1.91B → $2.01B (+$109M)

5.52% more ownership

Funds ownership: 90.41%95.93% (+5.5%)

4% more funds holding

Funds holding: 263274 (+11)

20% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 107

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $2.98M

Holders
274
Holders Change
+11
Holders Change %
+4.18%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
86
Reduced
107
Closed
15
Calls
$1.4M
Puts
$2.98M
Net Calls
-$1.58M
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$255M +$2.26M +45,465 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M -$7.59M -152,358 -4%
LSV Asset Management
3
LSV Asset Management
Illinois
$119M +$677K +13,600 +0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$76.7M -$2.64M -53,011 -3%
State Street
5
State Street
Massachusetts
$71.8M -$2.77M -55,616 -4%
DGI
6
Disciplined Growth Investors
Minnesota
$70.4M +$7M +140,465 +11%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$64.7M +$18.2M +365,025 +39%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$55.2M -$2.57M -51,653 -4%
AQR Capital Management
9
AQR Capital Management
Connecticut
$54.9M -$2.55M -51,109 -4%
Prudential Financial
10
Prudential Financial
New Jersey
$47.7M +$9.12M +183,075 +24%
Wells Fargo
11
Wells Fargo
California
$39.8M -$209K -4,190 -0.5%
Northern Trust
12
Northern Trust
Illinois
$38.8M -$775K -15,562 -2%
Macquarie Group
13
Macquarie Group
Australia
$37.7M +$3.79M +76,000 +11%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$35.8M -$3.51M -70,557 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$35.8M +$447K +8,970 +1%
Goldman Sachs
16
Goldman Sachs
New York
$33M -$4.29M -86,063 -12%
Brown Advisory
17
Brown Advisory
Maryland
$32.7M +$85.6K +1,718 +0.3%
Norges Bank
18
Norges Bank
Norway
$28.6M -$529K -10,615 -2%
Charles Schwab
19
Charles Schwab
California
$26.5M +$377K +7,576 +1%
Renaissance Technologies
20
Renaissance Technologies
New York
$25.7M -$184K -3,700 -0.7%
American Century Companies
21
American Century Companies
Missouri
$24.8M +$1.93M +38,733 +8%
Man Group
22
Man Group
United Kingdom
$24M +$10.3M +207,533 +76%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$18.7M +$592K +11,884 +3%
JP Morgan Chase
24
JP Morgan Chase
New York
$18.2M -$872K -17,515 -5%
RI
25
Redwood Investments
Massachusetts
$16.2M +$16.2M +324,977 New

DLX Hedge Fund Activity: Q4 2019 in Review

274 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q4 2019, worth a combined $2.01B — up 5.7% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DLX positions and 15 closed out — a net gain of 18 holders — while 86 added to existing stakes and 107 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $18.2M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $11.3M.

  • 274 institutional investors held Deluxe (DLX) as of Q4 2019, up from 263 in Q3 2019.
  • Funds reported $2.01B of Deluxe stock for Q4 2019, up 5.7% quarter-over-quarter.
  • 33 funds opened new Deluxe positions in Q4 2019 and 15 closed out, a net change of +18 holders.
  • The largest Deluxe buyer in Q4 2019 was Schroder Investment Management Group, an estimated $18.2M added.
  • The largest Deluxe seller in Q4 2019 was Canada Pension Plan Investment Board, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2019.