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196 hedge funds and large institutions have $1.18B invested in Deluxe in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $744K

18% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 65

1.39% more ownership

Funds ownership: 91.41%92.8% (+1.4%)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

3% less funds holding

Funds holding: 202196 (-6)

5% less capital invested

Capital invested by funds: $1.24B → $1.18B (-$62.2M)

Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
77
Reduced
65
Closed
23
Calls
$1.46M
Puts
$744K
Net Calls
+$711K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$209M -$218K -6,928 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M +$2.3M +73,156 +2%
American Century Companies
3
American Century Companies
Missouri
$83.9M +$830K +26,432 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$63.4M +$78.8K +2,508 +0.1%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$59M +$30.7M +976,234 +100%
State Street
6
State Street
Massachusetts
$49M +$1.8M +57,197 +4%
Goldman Sachs
7
Goldman Sachs
New York
$42.7M +$1.48M +47,094 +3%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$36.9M -$491K -15,641 -1%
Select Equity Group
9
Select Equity Group
New York
$35.2M -$11.6M -369,609 -24%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$29.6M +$917K +29,188 +3%
DGI
11
Disciplined Growth Investors
Minnesota
$25.4M +$407K +12,944 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$22.2M +$803K +25,550 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.2M -$22.5K -716 -0.1%
Charles Schwab
14
Charles Schwab
California
$20.5M +$1.34M +42,629 +7%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$19.9M +$6.35M +202,008 +44%
RA
16
Royce & Associates
New York
$19.2M -$962K -30,607 -5%
N
17
Nuveen
North Carolina
$18.2M -$318K -10,122 -2%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$15.6M -$6.82M -217,014 -30%
Northern Trust
19
Northern Trust
Illinois
$14.2M -$422K -13,445 -3%
SEI Investments
20
SEI Investments
Pennsylvania
$13.4M +$954K +30,371 +7%
Norges Bank
21
Norges Bank
Norway
$13M
Morgan Stanley
22
Morgan Stanley
New York
$12.3M -$1.07M -33,913 -8%
MOACM
23
Mutual of America Capital Management
New York
$11.4M +$5.56K +177 +0%
Ameriprise
24
Ameriprise
Minnesota
$9.48M +$157K +4,986 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.23M -$453K -14,435 -5%

DLX Hedge Fund Activity: Q1 2022 in Review

196 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q1 2022, worth a combined $1.18B — down 5% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of DLX and 21 opened new positions — a net loss of 2 holders — while 65 trimmed existing stakes and 77 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $30.7M. The largest seller was Select Equity Group, cutting an estimated $11.6M.

  • 196 institutional investors held Deluxe (DLX) as of Q1 2022, down from 202 in Q4 2021.
  • Funds reported $1.18B of Deluxe stock for Q1 2022, down 5% quarter-over-quarter.
  • 21 funds opened new Deluxe positions in Q1 2022 and 23 closed out, a net change of -2 holders.
  • The largest Deluxe buyer in Q1 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $30.7M added.
  • The largest Deluxe seller in Q1 2022 was Select Equity Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2022.