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Paychex

876 hedge funds and large institutions have $14B invested in Paychex in 2017 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 336 increasing their positions, 325 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $138M | Put options by funds: $55.7M

11% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 61

3% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 325

0% more funds holding

Funds holding: 876876 (0)

0.83% less ownership

Funds ownership: 68.97%68.13% (-0.83%)

4% less capital invested

Capital invested by funds: $14.6B → $14B (-$625M)

30% less funds holding in top 10

Funds holding in top 10: 2014 (-6)

Holders
876
Holders Change
Holders Change %
0%
% of All Funds
21.84%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.35%
New
68
Increased
336
Reduced
325
Closed
61
Calls
$138M
Puts
$55.7M
Net Calls
+$81.9M
Net Calls Change
+$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
701
Checchi Capital Advisers
California
$266K -$31K -528 -10%
DLA
702
Douglas Lane & Associates
New York
$264K -$47K -800 -15%
PJSIMP
703
P.J. Schmidt Investment Management (PJS)
Wisconsin
$264K -$16.4K -280 -6%
MF
704
Magnetar Financial
Illinois
$263K +$271K +4,613 New
JFGLC
705
Johnson Financial Group LLC (Colorado)
Colorado
$261K
LOAME
706
Lombard Odier Asset Management (Europe)
United Kingdom
$261K
RWA
707
Ropes Wealth Advisors
Massachusetts
$261K +$10K +171 +4%
LIM
708
Leavell Investment Management
Alabama
$260K
PMG
709
ProVise Management Group
Florida
$258K +$65.8K +1,121 +33%
PIM
710
Penobscot Investment Management
Massachusetts
$252K +$17.6K +300 +7%
CBT
711
Central Bank & Trust
Kentucky
$251K -$5.13M -87,419 -95%
SBH
712
Segall Bryant & Hamill
Illinois
$250K
LFAS
713
Level Four Advisory Services
Texas
$248K -$9.63K -164 -4%
RGC
714
Roberts, Glore & Co
Illinois
$248K
FHA
715
Flagship Harbor Advisors
Massachusetts
$248K +$2.7K +46 +1%
WA
716
WFG Advisors
Texas
$247K -$27.3K -465 -10%
ISB
717
Iowa State Bank
Iowa
$246K +$4.52K +77 +2%
WA
718
WBH Advisory
Maryland
$244K -$5.7K -97 -2%
BW
719
Bison Wealth
Georgia
$240K -$36.6K -624 -13%
EWA
720
Exencial Wealth Advisors
Oklahoma
$239K -$24.8K -423 -9%
SIC
721
Schwartz Investment Counsel
Michigan
$239K
KCM
722
Kanawha Capital Management
Virginia
$238K
PFS
723
Physicians Financial Services
North Carolina
$236K -$11.7K -200 -5%
HTC
724
Haverford Trust Company
Pennsylvania
$236K +$4.99K +85 +2%
RIM
725
Rampart Investment Management
Connecticut
$236K +$191K +3,260 +365%

PAYX Hedge Fund Activity: Q2 2017 in Review

876 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Paychex (PAYX) for Q2 2017, worth a combined $14B — down 4.3% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new PAYX positions and 61 closed out — a net gain of 7 holders — while 336 added to existing stakes and 325 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $105M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $58.9M sold.

  • 876 institutional investors held Paychex (PAYX) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $14B of Paychex stock for Q2 2017, down 4.3% quarter-over-quarter.
  • 68 funds opened new Paychex positions in Q2 2017 and 61 closed out, a net change of +7 holders.
  • The largest Paychex buyer in Q2 2017 was Janus Henderson Group, an estimated $105M added.
  • The largest Paychex seller in Q2 2017 was Capital Research Global Investors, an estimated $58.9M sold.

Based on aggregated 13F filings for Q2 2017.