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169 hedge funds and large institutions have $624M invested in Deluxe in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $1.87M

25% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 53

2.45% less ownership

Funds ownership: 89.62%87.17% (-2.5%)

6% less funds holding

Funds holding: 179169 (-10)

25% less capital invested

Capital invested by funds: $833M → $624M (-$209M)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

Holders
169
Holders Change
-10
Holders Change %
-5.59%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
66
Reduced
53
Closed
33
Calls
$2.82M
Puts
$1.87M
Net Calls
+$950K
Net Calls Change
+$728K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$117M -$2.16M -102,819 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.8M +$1.92M +91,503 +2%
American Century Companies
3
American Century Companies
Missouri
$46.7M +$1.18M +56,259 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$34.3M -$233K -11,091 -0.5%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$33M -$1.35M -64,248 -3%
State Street
6
State Street
Massachusetts
$29.3M +$207K +9,867 +0.6%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$21.6M +$2.42M +114,967 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$17.7M +$705K +33,556 +3%
Goldman Sachs
9
Goldman Sachs
New York
$16.9M -$979K -46,607 -4%
Charles Schwab
10
Charles Schwab
California
$14.3M +$1.7M +80,933 +10%
BCA
11
Boundary Creek Advisors
New York
$13.8M +$17.4M +827,010 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.8M +$402K +19,139 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$12M +$749K +35,629 +5%
Morgan Stanley
14
Morgan Stanley
New York
$11.1M +$1.12M +53,097 +9%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$10.9M -$1.12M -53,406 -8%
N
16
Nuveen
North Carolina
$9.99M -$430K -20,451 -3%
Victory Capital Management
17
Victory Capital Management
Texas
$9.4M +$3.11M +148,063 +36%
Northern Trust
18
Northern Trust
Illinois
$7.8M -$107K -5,086 -1%
SEI Investments
19
SEI Investments
Pennsylvania
$6.45M -$1.52M -72,493 -16%
MOACM
20
Mutual of America Capital Management
New York
$6.24M +$91.4K +4,348 +1%
Norges Bank
21
Norges Bank
Norway
$5.51M -$1.39M -66,170 -17%
Invesco
22
Invesco
Georgia
$5.13M +$796K +37,881 +14%
Ameriprise
23
Ameriprise
Minnesota
$5.03M +$79.3K +3,773 +1%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.54M -$283K -13,486 -5%
Franklin Resources
25
Franklin Resources
California
$4.48M -$560K -26,634 -9%

DLX Hedge Fund Activity: Q3 2022 in Review

169 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q3 2022, worth a combined $624M — down 25% from $833M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of DLX and 24 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 66 added.

The largest buyer was Boundary Creek Advisors, opening a new position worth an estimated $17.4M. The largest seller was Disciplined Growth Investors, cutting an estimated $16M.

  • 169 institutional investors held Deluxe (DLX) as of Q3 2022, down from 179 in Q2 2022.
  • Funds reported $624M of Deluxe stock for Q3 2022, down 25% quarter-over-quarter.
  • 24 funds opened new Deluxe positions in Q3 2022 and 33 closed out, a net change of -9 holders.
  • The largest Deluxe buyer in Q3 2022 was Boundary Creek Advisors, an estimated $17.4M added.
  • The largest Deluxe seller in Q3 2022 was Disciplined Growth Investors, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2022.