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202 hedge funds and large institutions have $1.24B invested in Deluxe in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 77 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $465K

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

9% more funds holding

Funds holding: 186202 (+16)

0.76% less ownership

Funds ownership: 92.17%91.41% (-0.76%)

12% less capital invested

Capital invested by funds: $1.4B → $1.24B (-$164M)

18% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 77

Holders
202
Holders Change
+16
Holders Change %
+8.6%
% of All Funds
3.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
63
Reduced
77
Closed
10
Calls
$1.27M
Puts
$465K
Net Calls
+$806K
Net Calls Change
-$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$222M +$8.27M +234,420 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M -$739K -20,952 -0.5%
American Century Companies
3
American Century Companies
Missouri
$88.3M +$6.62M +187,699 +7%
LSV Asset Management
4
LSV Asset Management
Illinois
$67.2M -$5.62M -159,200 -7%
State Street
5
State Street
Massachusetts
$50.2M +$2.17M +61,535 +4%
Select Equity Group
6
Select Equity Group
New York
$49.2M -$10.2M -288,582 -16%
Goldman Sachs
7
Goldman Sachs
New York
$43.8M -$6.93M -196,552 -13%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$39.7M +$4.35M +123,284 +11%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$31.3M +$15.3K +434 +0%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$30.5M -$628K -17,786 -2%
DGI
11
Disciplined Growth Investors
Minnesota
$26.6M -$476K -13,488 -2%
Macquarie Group
12
Macquarie Group
Australia
$24M -$539K -15,272 -2%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$23.5M +$1.88M +53,250 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$22.8M +$1.4M +39,679 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.5M -$6.02M -170,552 -20%
RA
16
Royce & Associates
New York
$21.4M -$1.8M -51,118 -7%
Charles Schwab
17
Charles Schwab
California
$20.4M -$594K -16,834 -3%
N
18
Nuveen
North Carolina
$18.2M +$106K +3,007 +0.5%
Northern Trust
19
Northern Trust
Illinois
$15.5M -$204K -5,773 -1%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$14.6M +$2.5M +70,905 +18%
Morgan Stanley
21
Morgan Stanley
New York
$14.1M +$956K +27,101 +7%
Norges Bank
22
Norges Bank
Norway
$13.8M -$474K -13,442 -3%
SEI Investments
23
SEI Investments
Pennsylvania
$13.3M +$2.54M +72,061 +21%
MOACM
24
Mutual of America Capital Management
New York
$12.1M +$1.54M +43,579 +13%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.3M -$817K -23,166 -7%

DLX Hedge Fund Activity: Q4 2021 in Review

202 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q4 2021, worth a combined $1.24B — down 12% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new DLX positions and 10 closed out — a net gain of 17 holders — while 63 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $8.27M. The largest seller was Select Equity Group, cutting an estimated $10.2M.

  • 202 institutional investors held Deluxe (DLX) as of Q4 2021, up from 186 in Q3 2021.
  • Funds reported $1.24B of Deluxe stock for Q4 2021, down 12% quarter-over-quarter.
  • 27 funds opened new Deluxe positions in Q4 2021 and 10 closed out, a net change of +17 holders.
  • The largest Deluxe buyer in Q4 2021 was BlackRock, an estimated $8.27M added.
  • The largest Deluxe seller in Q4 2021 was Select Equity Group, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2021.