Deluxe
204 hedge funds and large institutions have $1.58B invested in Deluxe in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 79 reducing their positions, and 30 closing their positions.
482% more call options, than puts
Call options by funds: $8.78M | Put options by funds: $1.51M
44% more capital invested
Capital invested by funds: $1.1B → $1.58B (+$480M)
23% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 30
3% more funds holding
Funds holding: 198 → 204 (+6)
0.27% less ownership
Funds ownership: 90.14% → 89.87% (-0.27%)
29% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$22.9M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$20.9M |
| 3 |
BlackRock
New York
|
+$13.9M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$10.9M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$5.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$20.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$18.9M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$9.91M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$9.82M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.16M |
DLX Hedge Fund Activity: Q1 2021 in Review
204 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q1 2021, worth a combined $1.58B — up 44% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new DLX positions and 30 closed out — a net gain of 7 holders — while 56 added to existing stakes and 79 trimmed.
The largest buyer was American Century Companies, adding an estimated $22.9M. The largest seller was Prudential Financial, cutting an estimated $20.7M.
- 204 institutional investors held Deluxe (DLX) as of Q1 2021, up from 198 in Q4 2020.
- Funds reported $1.58B of Deluxe stock for Q1 2021, up 44% quarter-over-quarter.
- 37 funds opened new Deluxe positions in Q1 2021 and 30 closed out, a net change of +7 holders.
- The largest Deluxe buyer in Q1 2021 was American Century Companies, an estimated $22.9M added.
- The largest Deluxe seller in Q1 2021 was Prudential Financial, an estimated $20.7M sold.
Based on aggregated 13F filings for Q1 2021.