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215 hedge funds and large institutions have $983M invested in Deluxe in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 82

5.77% less ownership

Funds ownership: 95.93%90.16% (-5.8%)

19% less call options, than puts

Call options by funds: $2.23M | Put options by funds: $2.75M

22% less funds holding

Funds holding: 274215 (-59)

51% less capital invested

Capital invested by funds: $2.01B → $983M (-$1.03B)

80% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 70

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
215
Holders Change
-59
Holders Change %
-21.53%
% of All Funds
4.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
76
Reduced
82
Closed
70
Calls
$2.23M
Puts
$2.75M
Net Calls
-$525K
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$130M -$3.42M -88,655 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M +$7.31M +189,476 +5%
LSV Asset Management
3
LSV Asset Management
Illinois
$62.9M +$1.89M +49,033 +2%
DGI
4
Disciplined Growth Investors
Minnesota
$37.7M +$1.65M +42,738 +3%
State Street
5
State Street
Massachusetts
$36.5M -$1.16M -30,141 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.2M -$12.9M -333,820 -22%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$30.9M -$1.04M -26,890 -2%
American Century Companies
8
American Century Companies
Missouri
$27.7M +$22.1M +572,644 +115%
Wells Fargo
9
Wells Fargo
California
$27.3M +$9.95M +257,797 +32%
AQR Capital Management
10
AQR Capital Management
Connecticut
$25.9M -$3.64M -94,252 -9%
Macquarie Group
11
Macquarie Group
Australia
$21.2M +$2.42M +62,617 +8%
Prudential Financial
12
Prudential Financial
New Jersey
$20.8M -$5.86M -151,882 -16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.1M +$801K +20,755 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.2M -$15.6M -405,089 -37%
Northern Trust
15
Northern Trust
Illinois
$17.7M -$3.67M -95,093 -12%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$17M -$2.35M -60,943 -9%
Goldman Sachs
17
Goldman Sachs
New York
$16.9M -$440K -11,394 -2%
Brown Advisory
18
Brown Advisory
Maryland
$16.8M -$196K -5,080 -0.8%
Charles Schwab
19
Charles Schwab
California
$15.4M +$2.48M +64,169 +12%
Norges Bank
20
Norges Bank
Norway
$14.9M
Renaissance Technologies
21
Renaissance Technologies
New York
$12.5M -$1.28M -33,095 -6%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$12.2M +$3.68M +95,477 +26%
JP Morgan Chase
23
JP Morgan Chase
New York
$10.2M +$1.19M +30,892 +8%
ICOM
24
Investment Counselors of Maryland
Maryland
$9.04M +$1.42M +36,847 +12%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$8.2M +$92.1K +2,386 +0.8%

DLX Hedge Fund Activity: Q1 2020 in Review

215 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q1 2020, worth a combined $983M — down 51% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of DLX and 14 opened new positions — a net loss of 56 holders — while 82 trimmed existing stakes and 76 added.

The largest buyer was American Century Companies, adding an estimated $22.1M. The largest seller was Bank of New York Mellon, cutting an estimated $15.6M.

  • 215 institutional investors held Deluxe (DLX) as of Q1 2020, down from 274 in Q4 2019.
  • Funds reported $983M of Deluxe stock for Q1 2020, down 51% quarter-over-quarter.
  • 14 funds opened new Deluxe positions in Q1 2020 and 70 closed out, a net change of -56 holders.
  • The largest Deluxe buyer in Q1 2020 was American Century Companies, an estimated $22.1M added.
  • The largest Deluxe seller in Q1 2020 was Bank of New York Mellon, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2020.