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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.

New
Increased
Maintained
Reduced
Closed

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: 198204 (+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

Holders
204
Holders Change
+6
Holders Change %
+3.03%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
56
Reduced
79
Closed
30
Calls
$8.78M
Puts
$1.51M
Net Calls
+$7.27M
Net Calls Change
+$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$287M +$13.9M +367,740 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M +$3.99M +105,951 +2%
American Century Companies
3
American Century Companies
Missouri
$106M +$22.9M +608,094 +32%
LSV Asset Management
4
LSV Asset Management
Illinois
$97.2M +$2.33M +61,900 +3%
State Street
5
State Street
Massachusetts
$61.2M +$3.59M +95,173 +7%
ICOM
6
Investment Counselors of Maryland
Maryland
$44M +$1.3M +34,372 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$41.4M +$291K +7,713 +0.8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$38M +$1.02M +27,034 +3%
DGI
9
Disciplined Growth Investors
Minnesota
$34.5M -$4.56M -121,060 -13%
RCAMU
10
Rothschild & Co Asset Management US
Connecticut
$33.4M -$1.3M -34,430 -4%
Macquarie Group
11
Macquarie Group
Australia
$32.4M -$609K -16,158 -2%
N
12
Nuveen
North Carolina
$31.2M +$20.9M +553,699 +290%
RA
13
Royce & Associates
New York
$30.5M +$5.16M +136,881 +23%
Wells Fargo
14
Wells Fargo
California
$29.6M -$18.9M -500,323 -41%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$28.2M +$281K +7,451 +1%
Charles Schwab
16
Charles Schwab
California
$27.2M +$81.2K +2,155 +0.3%
Norges Bank
17
Norges Bank
Norway
$22.2M -$4.26M -113,057 -18%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$21.2M -$9.91M -262,969 -34%
Northern Trust
19
Northern Trust
Illinois
$21.1M -$629K -16,691 -3%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$16M +$10.9M +288,317 +312%
Morgan Stanley
21
Morgan Stanley
New York
$15.9M -$2.89M -76,630 -17%
JP Morgan Chase
22
JP Morgan Chase
New York
$14.2M -$2.72M -72,240 -18%
Principal Financial Group
23
Principal Financial Group
Iowa
$13.9M +$150K +3,991 +1%
Renaissance Technologies
24
Renaissance Technologies
New York
$12.4M -$4.54M -120,500 -29%
Ameriprise
25
Ameriprise
Minnesota
$12.2M +$4.11M +109,086 +60%

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.