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202 hedge funds and large institutions have $1.87B invested in Deluxe in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 87 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $9.87M | Put options by funds: $2.7M

18% more capital invested

Capital invested by funds: $1.58B → $1.87B (+$285M)

2.93% more ownership

Funds ownership: 89.87%92.79% (+2.9%)

1% less funds holding

Funds holding: 204202 (-2)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

30% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 87

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
202
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
61
Reduced
87
Closed
22
Calls
$9.87M
Puts
$2.7M
Net Calls
+$7.17M
Net Calls Change
-$100K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$336M +$8.92M +198,025 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M +$3.82M +84,852 +2%
American Century Companies
3
American Century Companies
Missouri
$119M -$1.69M -37,551 -1%
LSV Asset Management
4
LSV Asset Management
Illinois
$110M -$666K -14,800 -0.6%
Select Equity Group
5
Select Equity Group
New York
$85.1M +$80.2M +1,780,860 New
State Street
6
State Street
Massachusetts
$71.9M +$2.07M +45,932 +3%
ICOM
7
Investment Counselors of Maryland
Maryland
$54.7M +$4.36M +96,902 +9%
Goldman Sachs
8
Goldman Sachs
New York
$53M +$46M +1,021,436 +1,147%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$48.8M +$1.65M +36,564 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$42.9M -$329K -7,311 -0.8%
DGI
11
Disciplined Growth Investors
Minnesota
$40.7M +$1.35M +29,915 +4%
Macquarie Group
12
Macquarie Group
Australia
$36.4M -$462K -10,270 -1%
RA
13
Royce & Associates
New York
$33.4M -$1.23M -27,332 -4%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$33.3M -$4.53M -100,559 -13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$33.2M +$1.07M +23,860 +4%
Charles Schwab
16
Charles Schwab
California
$30.6M -$332K -7,363 -1%
N
17
Nuveen
North Carolina
$27.2M -$7.88M -174,927 -23%
Northern Trust
18
Northern Trust
Illinois
$23.5M -$427K -9,487 -2%
Norges Bank
19
Norges Bank
Norway
$21.4M -$3.63M -80,656 -15%
Morgan Stanley
20
Morgan Stanley
New York
$20.5M +$2.21M +49,080 +13%
Principal Financial Group
21
Principal Financial Group
Iowa
$16.7M +$789K +17,523 +5%
Franklin Resources
22
Franklin Resources
California
$16.1M +$4.86M +107,908 +47%
JP Morgan Chase
23
JP Morgan Chase
New York
$16M -$165K -3,659 -1%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$14.5M -$3.48M -77,193 -20%
SEI Investments
25
SEI Investments
Pennsylvania
$14.2M +$681K +15,127 +5%

DLX Hedge Fund Activity: Q2 2021 in Review

202 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q2 2021, worth a combined $1.87B — up 18% from $1.58B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DLX and 20 opened new positions — a net loss of 2 holders — while 87 trimmed existing stakes and 61 added.

The largest buyer was Select Equity Group, opening a new position worth an estimated $80.2M. The largest seller was Wells Fargo, cutting an estimated $24.7M.

  • 202 institutional investors held Deluxe (DLX) as of Q2 2021, down from 204 in Q1 2021.
  • Funds reported $1.87B of Deluxe stock for Q2 2021, up 18% quarter-over-quarter.
  • 20 funds opened new Deluxe positions in Q2 2021 and 22 closed out, a net change of -2 holders.
  • The largest Deluxe buyer in Q2 2021 was Select Equity Group, an estimated $80.2M added.
  • The largest Deluxe seller in Q2 2021 was Wells Fargo, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2021.