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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
BPB
726
Badgley, Phelps & Bell
Washington
$268K +$4.23K +64 +1%
ISB
727
Iowa State Bank
Iowa
$267K
MPI
728
Mairs & Power Inc
Minnesota
$265K +$18.4K +278 +7%
ISL
729
Ingalls & Snyder LLC
New York
$264K
DWT
730
Dorsey & Whitney Trust
South Dakota
$264K +$32.8K +497 +13%
OIA
731
OneDigital Investment Advisors
Kansas
$263K -$27K -408 -9%
P
732
Pitcairn
Pennsylvania
$263K
KCM
733
Kanawha Capital Management
Virginia
$261K +$23.1K +350 +9%
SIC
734
Schwartz Investment Counsel
Michigan
$259K
PGA
735
Premia Global Advisors
Florida
$258K -$3.24K -49 -1%
LIM
736
Leavell Investment Management
Alabama
$257K
MCWS
737
McKinley Carter Wealth Services
West Virginia
$253K -$50.4K -763 -16%
GC
738
Grimes & Company
Massachusetts
$252K -$2.84K -43 -1%
AFP
739
Ausdal Financial Partners
Iowa
$250K +$2.18K +33 +0.8%
CCB
740
Cutter & Co Brokerage
Missouri
$250K +$49K +741 +22%
BMO
741
Beck Mack & Oliver
New York
$249K
WA
742
WBH Advisory
Maryland
$247K -$11.4K -172 -4%
SWM
743
SeaCrest Wealth Management
New York
$246K -$12.6K -190 -5%
MFBTD
744
MB Financial Bank - Trust Department
Illinois
$246K
SNT
745
Security National Trust
West Virginia
$246K
MSA
746
Marino Stram & Associates
Massachusetts
$246K +$4.96K +75 +2%
PGFC
747
Peapack-Gladstone Financial Corp
New Jersey
$246K -$12.8K -193 -5%
NQWM
748
Northwest Quadrant Wealth Management
Oregon
$244K +$1.26K +19 +0.5%
SBA
749
Secrest Blakey & Associates
North Carolina
$242K -$147K -2,226 -36%
SP
750
Successful Portfolios
Florida
$242K -$17.8K -270 -6%