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Paychex

938 hedge funds and large institutions have $15.4B invested in Paychex in 2018 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 315 increasing their positions, 401 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $130M | Put options by funds: $124M

0.75% more ownership

Funds ownership: 68.94%69.69% (+0.75%)

5% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 83

1% less funds holding

Funds holding: 952938 (-14)

8% less capital invested

Capital invested by funds: $16.8B → $15.4B (-$1.43B)

21% less repeat investments, than reductions

Existing positions increased: 315 | Existing positions reduced: 401

29% less funds holding in top 10

Funds holding in top 10: 2115 (-6)

Holders
938
Holders Change
-14
Holders Change %
-1.47%
% of All Funds
21.5%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.34%
New
79
Increased
315
Reduced
401
Closed
83
Calls
$130M
Puts
$124M
Net Calls
+$6.32M
Net Calls Change
-$194M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
526
Alexandria Capital
Virginia
$779K -$19.8K -300 -2%
AF
527
Affiance Financial
Minnesota
$779K
CAG
528
Csenge Advisory Group
Florida
$770K +$103K +1,558 +14%
SPIA
529
Steward Partners Investment Advisory
New York
$767K +$75.7K +1,145 +10%
FAAS
530
First Allied Advisory Services
California
$765K -$45.2K -684 -5%
SCP
531
Sandhill Capital Partners
New York
$756K -$1.32K -20 -0.2%
MAM
532
Mastrapasqua Asset Management
Tennessee
$754K -$5.11M -77,269 -86%
PWLP
533
Prio Wealth Limited Partnership
Massachusetts
$752K
MBI
534
Montrusco Bolton Investments
Quebec, Canada
$747K -$180K -2,724 -18%
SCA
535
Snowden Capital Advisors
New York
$744K +$197K +2,978 +33%
Wellington Management Group
536
Wellington Management Group
Massachusetts
$739K +$109K +1,652 +16%
BHWM
537
Bar Harbor Wealth Management
New Hampshire
$737K -$30K -454 -4%
EF
538
Exeter Financial
Arizona
$736K -$1.92K -29 -0.2%
LNWWM
539
Laird Norton Wetherby Wealth Management
California
$736K +$9.65K +146 +1%
BFS
540
Bradley Foster & Sargent
Connecticut
$723K +$3.96K +60 +0.5%
CI
541
Cigna Investments
Connecticut
$713K -$19.9K -301 -3%
OCG
542
Opus Capital Group
Ohio
$710K
DCM
543
Dynamic Capital Management
Jersey
$697K +$127K +1,918 +20%
SXL
544
Summit X LLC
Missouri
$694K -$661 -10 -0.1%
FDCDDQ
545
Federation des caisses Desjardins du Quebec
Quebec, Canada
$683K -$58.9K -891 -7%
FBFS
546
First Business Financial Services
Wisconsin
$677K -$12.5K -189 -2%
Daiwa Securities Group
547
Daiwa Securities Group
Japan
$670K +$64.5K +976 +10%
AMI
548
Amica Mutual Insurance
Rhode Island
$658K +$706K +10,687 New
HR
549
Howe & Rusling
New York
$649K -$118K -1,787 -14%
ACG
550
Allen Capital Group
Nebraska
$649K +$38.2K +578 +6%

PAYX Hedge Fund Activity: Q1 2018 in Review

938 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Paychex (PAYX) for Q1 2018, worth a combined $15.4B — down 8.5% from $16.8B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of PAYX and 79 opened new positions — a net loss of 4 holders — while 401 trimmed existing stakes and 315 added.

The largest buyer was Bank of America, adding an estimated $79M. The largest seller was VOYA Investment Management, cutting an estimated $119M.

  • 938 institutional investors held Paychex (PAYX) as of Q1 2018, down from 952 in Q4 2017.
  • Funds reported $15.4B of Paychex stock for Q1 2018, down 8.5% quarter-over-quarter.
  • 79 funds opened new Paychex positions in Q1 2018 and 83 closed out, a net change of -4 holders.
  • The largest Paychex buyer in Q1 2018 was Bank of America, an estimated $79M added.
  • The largest Paychex seller in Q1 2018 was VOYA Investment Management, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2018.