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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
RIM
551
Rampart Investment Management
Connecticut
$648K +$413K +6,249 +146%
LIA
552
LS Investment Advisors
Michigan
$645K -$962K -14,555 -58%
BOH
553
Bank of Hawaii
Hawaii
$636K +$126K +1,902 +23%
SGCA
554
Steel Grove Capital Advisors
Tennessee
$635K -$179K -2,712 -21%
ECM
555
Everence Capital Management
Indiana
$629K
ZCI
556
Zevenbergen Capital Investments
Washington
$619K -$122K -1,850 -16%
PGIM
557
Pacific Global Investment Management
California
$617K -$10.3K -156 -2%
GT
558
Glenview Trust
Kentucky
$611K -$19.2K -290 -3%
TNBTD
559
Trustmark National Bank Trust Department
Mississippi
$611K -$14.2K -215 -2%
FMII
560
Farmers & Merchants Investments Inc
Nebraska
$608K -$18.2K -275 -3%
JIM
561
Jensen Investment Management
Oregon
$604K -$51.5K -780 -7%
GIP
562
Granite Investment Partners
California
$603K
MPPLM
563
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$601K +$18K +273 +3%
SFSG
564
Stearns Financial Services Group
North Carolina
$599K +$9.12K +138 +1%
FNBT
565
FineMark National Bank & Trust
Florida
$598K -$94K -1,423 -13%
SAM
566
Shamrock Asset Management
Texas
$595K -$25.2K -382 -4%
II
567
IFM Investors
Australia
$595K +$41.8K +633 +7%
APFBOT
568
Amica Pension Fund Board of Trustees
Rhode Island
$594K +$637K +9,646 New
BO
569
Bank OZK
Arkansas
$592K +$65.8K +995 +12%
CICI
570
Capital Investment Counsel Inc
North Carolina
$591K -$13.2K -200 -2%
FBC
571
Fairfield, Bush & Co
Connecticut
$591K
WAP
572
Wealthcare Advisory Partners
Pennsylvania
$586K -$7.07K -107 -1%
VIM
573
Veritas Investment Management
United Kingdom
$584K -$594K -8,987 -49%
Holocene Advisors
574
Holocene Advisors
New York
$582K -$309K -4,674 -33%
CI
575
Conning Inc
Connecticut
$577K -$9.37M -141,795 -94%

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.