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198 hedge funds and large institutions have $1.1B invested in Deluxe in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $1.53M

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

13% more capital invested

Capital invested by funds: $976M → $1.1B (+$124M)

5% more funds holding

Funds holding: 189198 (+9)

0.63% less ownership

Funds ownership: 90.77%90.14% (-0.63%)

22% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 77

Holders
198
Holders Change
+9
Holders Change %
+4.76%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
60
Reduced
77
Closed
21
Calls
$2.2M
Puts
$1.53M
Net Calls
+$668K
Net Calls Change
+$721K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$189M +$10.1M +390,408 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M +$3.47M +134,506 +3%
LSV Asset Management
3
LSV Asset Management
Illinois
$65.8M -$3.79M -147,008 -6%
American Century Companies
4
American Century Companies
Missouri
$55.9M +$16.7M +649,365 +51%
State Street
5
State Street
Massachusetts
$39.8M +$474K +18,367 +1%
Wells Fargo
6
Wells Fargo
California
$35.2M -$9.24M -358,260 -23%
ICOM
7
Investment Counselors of Maryland
Maryland
$29.6M +$15.1M +585,787 +137%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$28.6M -$1.43M -55,313 -5%
DGI
9
Disciplined Growth Investors
Minnesota
$27.5M -$951K -36,872 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$25.7M +$5.27M +204,416 +30%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$24.3M +$8.64M +334,857 +67%
Macquarie Group
12
Macquarie Group
Australia
$23M -$85.1K -3,300 -0.4%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$22.4M +$1.98M +76,944 +11%
Prudential Financial
14
Prudential Financial
New Jersey
$19.6M -$10.3M -397,511 -37%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$19.4M +$69.9K +2,711 +0.4%
Charles Schwab
16
Charles Schwab
California
$18.9M +$1.34M +51,996 +9%
Norges Bank
17
Norges Bank
Norway
$18.8M
RA
18
Royce & Associates
New York
$17.2M +$1.93M +74,880 +15%
Northern Trust
19
Northern Trust
Illinois
$15.1M -$561K -21,751 -4%
Morgan Stanley
20
Morgan Stanley
New York
$13.3M +$1.5M +57,990 +15%
Renaissance Technologies
21
Renaissance Technologies
New York
$12.1M -$2.23M -86,565 -17%
JP Morgan Chase
22
JP Morgan Chase
New York
$12M +$1.83M +70,822 +21%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.59M -$653K -25,330 -7%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$9.54M -$1.91M -73,980 -18%
MOACM
25
Mutual of America Capital Management
New York
$9.54M +$3.23M +125,354 +62%

DLX Hedge Fund Activity: Q4 2020 in Review

198 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q4 2020, worth a combined $1.1B — up 13% from $976M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DLX positions and 21 closed out — a net gain of 9 holders — while 60 added to existing stakes and 77 trimmed.

The largest buyer was American Century Companies, adding an estimated $16.7M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $22.5M sold.

  • 198 institutional investors held Deluxe (DLX) as of Q4 2020, up from 189 in Q3 2020.
  • Funds reported $1.1B of Deluxe stock for Q4 2020, up 13% quarter-over-quarter.
  • 30 funds opened new Deluxe positions in Q4 2020 and 21 closed out, a net change of +9 holders.
  • The largest Deluxe buyer in Q4 2020 was American Century Companies, an estimated $16.7M added.
  • The largest Deluxe seller in Q4 2020 was State of Michigan Retirement System, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2020.