Paychex
PAYX
761 hedge funds and large institutions have $14.9B invested in Paychex in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 302 increasing their positions, 271 reducing their positions, and 53 closing their positions.
551% more call options, than puts
Call options by funds: $231M | Put options by funds: $35.5M
36% more funds holding in top 10
Funds holding in top 10: 14 → 19 (+5)
32% more capital invested
Capital invested by funds: $11.4B → $14.9B (+$3.59B)
11% more repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 271
1% less funds holding
Funds holding: 767 → 761 (-6)
2% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$519M |
| 2 |
Select Equity Group
New York
|
+$155M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$57.8M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$33.1M |
| 5 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$45.9M |
| 2 |
Morgan Stanley
New York
|
-$33.4M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$26.3M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$26.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$23.3M |
PAYX Hedge Fund Activity: Q3 2015 in Review
761 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Paychex (PAYX) for Q3 2015, worth a combined $14.9B — up 32% from $11.4B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of PAYX and 52 opened new positions — a net loss of 1 holder — while 271 trimmed existing stakes and 302 added.
The largest buyer was Bank of America, adding an estimated $519M. The largest seller was Carlson Capital, cutting an estimated $45.9M.
- 761 institutional investors held Paychex (PAYX) as of Q3 2015, down from 767 in Q2 2015.
- Funds reported $14.9B of Paychex stock for Q3 2015, up 32% quarter-over-quarter.
- 52 funds opened new Paychex positions in Q3 2015 and 53 closed out, a net change of -1 holder.
- The largest Paychex buyer in Q3 2015 was Bank of America, an estimated $519M added.
- The largest Paychex seller in Q3 2015 was Carlson Capital, an estimated $45.9M sold.
Based on aggregated 13F filings for Q3 2015.