Paychex
PAYX
768 hedge funds and large institutions have $11.4B invested in Paychex in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 290 increasing their positions, 291 reducing their positions, and 41 closing their positions.
300% more call options, than puts
Call options by funds: $269M | Put options by funds: $67.1M
51% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 41
1% more funds holding
Funds holding: 757 → 768 (+11)
0% less repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 291
6% less capital invested
Capital invested by funds: $12.1B → $11.4B (-$706M)
33% less funds holding in top 10
Funds holding in top 10: 21 → 14 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$28.8M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$28.3M |
| 3 |
Morgan Stanley
New York
|
+$27.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.3M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$110M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$68.4M |
| 3 |
Bank of New York Mellon
New York
|
-$48.7M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$30.1M |
| 5 |
State Street
Boston,
Massachusetts
|
-$27.7M |
PAYX Hedge Fund Activity: Q2 2015 in Review
768 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Paychex (PAYX) for Q2 2015, worth a combined $11.4B — down 5.9% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new PAYX positions and 41 closed out — a net gain of 21 holders — while 290 added to existing stakes and 291 trimmed.
The largest buyer was Winton Group, opening a new position worth an estimated $28.8M. The largest seller was Fidelity Investments, cutting an estimated $110M.
- 768 institutional investors held Paychex (PAYX) as of Q2 2015, up from 757 in Q1 2015.
- Funds reported $11.4B of Paychex stock for Q2 2015, down 5.9% quarter-over-quarter.
- 62 funds opened new Paychex positions in Q2 2015 and 41 closed out, a net change of +21 holders.
- The largest Paychex buyer in Q2 2015 was Winton Group, an estimated $28.8M added.
- The largest Paychex seller in Q2 2015 was Fidelity Investments, an estimated $110M sold.
Based on aggregated 13F filings for Q2 2015.