Paychex
PAYX
756 hedge funds and large institutions have $12.1B invested in Paychex in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 295 increasing their positions, 276 reducing their positions, and 56 closing their positions.
277% more call options, than puts
Call options by funds: $147M | Put options by funds: $39M
133% more funds holding in top 10
Funds holding in top 10: 9 → 21 (+12)
21% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 56
7% more repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 276
0% more funds holding
Funds holding: 753 → 756 (+3)
53% less capital invested
Capital invested by funds: $25.8B → $12.1B (-$13.8B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$304M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$149M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$89.2M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$88.4M |
| 5 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$49.2M |
| 2 |
State Street
Boston,
Massachusetts
|
-$39.1M |
| 3 |
Morgan Stanley
New York
|
-$37.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$26M |
| 5 |
Bank of New York Mellon
New York
|
-$24.3M |
PAYX Hedge Fund Activity: Q1 2015 in Review
756 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Paychex (PAYX) for Q1 2015, worth a combined $12.1B — down 53% from $25.8B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new PAYX positions and 56 closed out — a net gain of 12 holders — while 295 added to existing stakes and 276 trimmed.
The largest buyer was Bank of America, adding an estimated $304M. The largest seller was APG Asset Management, cutting an estimated $49.2M.
- 756 institutional investors held Paychex (PAYX) as of Q1 2015, up from 753 in Q4 2014.
- Funds reported $12.1B of Paychex stock for Q1 2015, down 53% quarter-over-quarter.
- 68 funds opened new Paychex positions in Q1 2015 and 56 closed out, a net change of +12 holders.
- The largest Paychex buyer in Q1 2015 was Bank of America, an estimated $304M added.
- The largest Paychex seller in Q1 2015 was APG Asset Management, an estimated $49.2M sold.
Based on aggregated 13F filings for Q1 2015.