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Paychex

1,036 hedge funds and large institutions have $15.9B invested in Paychex in 2018 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 350 increasing their positions, 396 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $119M | Put options by funds: $55M

36% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 86

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

2% more funds holding

Funds holding: 1,0151,036 (+21)

1.74% less ownership

Funds ownership: 70.64%68.91% (-1.7%)

12% less repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 396

15% less capital invested

Capital invested by funds: $18.7B → $15.9B (-$2.83B)

Holders
1,036
Holders Change
+21
Holders Change %
+2.07%
% of All Funds
23.08%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.51%
New
117
Increased
350
Reduced
396
Closed
86
Calls
$119M
Puts
$55M
Net Calls
+$64.4M
Net Calls Change
+$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MHIC
701
Marble Harbor Investment Counsel
Massachusetts
$372K
QT
702
Quantbot Technologies
New York
$371K +$386K +5,705 New
SXL
703
Summit X LLC
Missouri
$370K -$13.2K -195 -3%
MC
704
Moors & Cabot
Massachusetts
$368K -$8.33K -123 -2%
FG
705
Fiduciary Group
Georgia
$365K -$29.7K -439 -7%
PDM
706
Penn Davis McFarland
Texas
$365K
CAG
707
Csenge Advisory Group
Florida
$364K +$351K +5,179 +1,251%
HAG
708
HighPoint Advisor Group
Illinois
$363K +$78K +1,151 +31%
VCA
709
Verdence Capital Advisors
Maryland
$360K +$7.72K +114 +2%
SL
710
Signition LP
New York
$360K +$135K +2,000 +57%
NAM
711
NTV Asset Management
West Virginia
$358K
BAM
712
Berkshire Asset Management
Pennsylvania
$358K +$2.37K +35 +0.6%
OAMU
713
Ostrum Asset Management US
New York
$358K +$372K +5,499 New
CC
714
ClearArc Capital
Ohio
$357K -$1.42M -20,974 -79%
WA1
715
Wimmer Associates 1
California
$357K -$27.1K -400 -7%
SBH
716
Segall Bryant & Hamill
Illinois
$356K +$26.1K +385 +8%
OC
717
Oakworth Capital
Alabama
$353K +$17.7K +262 +5%
LWAC
718
Laurel Wealth Advisors (California)
California
$351K +$7.99K +118 +2%
CTC
719
Central Trust Company
Missouri
$350K -$17.1K -253 -4%
RT
720
Rockland Trust
Massachusetts
$349K -$29.8K -440 -8%
CCM
721
Carderock Capital Management
Maryland
$343K -$60.8K -898 -15%
RI
722
Ridgewood Investments
New Jersey
$343K
VWM
723
Venturi Wealth Management
Texas
$340K +$360K +5,321 New
SMC
724
Smith, Moore & Co
Missouri
$339K -$74.2K -1,095 -17%
HTC
725
Haverford Trust Company
Pennsylvania
$339K -$4K -59 -1%

PAYX Hedge Fund Activity: Q4 2018 in Review

1,036 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Paychex (PAYX) for Q4 2018, worth a combined $15.9B — down 15% from $18.7B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new PAYX positions and 86 closed out — a net gain of 31 holders — while 350 added to existing stakes and 396 trimmed.

The largest buyer was BlackRock, adding an estimated $106M. The largest seller was American International Group, cutting an estimated $425M.

  • 1,036 institutional investors held Paychex (PAYX) as of Q4 2018, up from 1,015 in Q3 2018.
  • Funds reported $15.9B of Paychex stock for Q4 2018, down 15% quarter-over-quarter.
  • 117 funds opened new Paychex positions in Q4 2018 and 86 closed out, a net change of +31 holders.
  • The largest Paychex buyer in Q4 2018 was BlackRock, an estimated $106M added.
  • The largest Paychex seller in Q4 2018 was American International Group, an estimated $425M sold.

Based on aggregated 13F filings for Q4 2018.