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Paychex

820 hedge funds and large institutions have $15.7B invested in Paychex in 2015 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 309 increasing their positions, 301 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 40

58% more call options, than puts

Call options by funds: $164M | Put options by funds: $104M

26% more funds holding in top 10

Funds holding in top 10: 1924 (+5)

8% more funds holding

Funds holding: 761820 (+59)

5% more capital invested

Capital invested by funds: $14.9B → $15.7B (+$772M)

3% more repeat investments, than reductions

Existing positions increased: 309 | Existing positions reduced: 301

Holders
820
Holders Change
+59
Holders Change %
+7.75%
% of All Funds
21.51%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.63%
New
106
Increased
309
Reduced
301
Closed
40
Calls
$164M
Puts
$104M
Net Calls
+$60.1M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
676
Carnegie Investment Counsel
Ohio
$246K -$1.57K -30 -0.6%
CTC
677
Central Trust Company
Missouri
$246K
Neuberger Berman Group
678
Neuberger Berman Group
New York
$246K +$243K +4,644 New
WI
679
WrapManager Inc
California
$243K +$240K +4,597 New
LIM
680
Leavell Investment Management
Alabama
$242K
CAM
681
Columbia Asset Management
Michigan
$240K
SSWM
682
Smith Salley Wealth Management
North Carolina
$239K -$91K -1,741 -28%
RMDI
683
R.M. Davis Inc
Maine
$238K
SI
684
SII Investments
Wisconsin
$235K -$105K -2,001 -31%
VAM
685
Verity Asset Management
North Carolina
$233K +$230K +4,408 New
O
686
OppenheimerFunds
New York
$231K +$226K +4,329 New
PWM
687
Perigon Wealth Management
California
$229K +$227K +4,335 New
Federated Hermes
688
Federated Hermes
Pennsylvania
$228K +$17.2K +330 +8%
RCAMU
689
Rothschild & Co Asset Management US
Connecticut
$228K +$226K +4,319 New
NCA
690
NCM Capital Advisers
North Carolina
$227K
NFG
691
Next Financial Group
Texas
$227K +$3.29K +63 +1%
ISL
692
Ingalls & Snyder LLC
New York
$224K
MHIC
693
Marble Harbor Investment Counsel
Massachusetts
$224K
DC
694
Davenport & Co
Virginia
$223K
Macquarie Group
695
Macquarie Group
Australia
$222K -$110K -2,100 -33%
ALA
696
Atherton Lane Advisers
California
$222K
SAM
697
Smithbridge Asset Management
Pennsylvania
$222K
SNT
698
Security National Trust
West Virginia
$221K
KCM
699
Kanawha Capital Management
Virginia
$221K +$219K +4,184 New
DW
700
Domani Wealth
Pennsylvania
$219K +$217K +4,148 New

PAYX Hedge Fund Activity: Q4 2015 in Review

820 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Paychex (PAYX) for Q4 2015, worth a combined $15.7B — up 5.2% from $14.9B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new PAYX positions and 40 closed out — a net gain of 66 holders — while 309 added to existing stakes and 301 trimmed.

The largest buyer was American International Group, adding an estimated $324M. The largest seller was Bank of America, cutting an estimated $191M.

  • 820 institutional investors held Paychex (PAYX) as of Q4 2015, up from 761 in Q3 2015.
  • Funds reported $15.7B of Paychex stock for Q4 2015, up 5.2% quarter-over-quarter.
  • 106 funds opened new Paychex positions in Q4 2015 and 40 closed out, a net change of +66 holders.
  • The largest Paychex buyer in Q4 2015 was American International Group, an estimated $324M added.
  • The largest Paychex seller in Q4 2015 was Bank of America, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2015.