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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
HBT
776
Hills Bank & Trust
Iowa
$281K -$2.91K -43 -1%
ABC
777
Associated Banc-Corp
Wisconsin
$280K +$10.8K +159 +4%
LIM
778
Leavell Investment Management
Alabama
$279K +$677 +10 +0.2%
PFS
779
Physicians Financial Services
North Carolina
$277K +$13.5K +200 +5%
KCM
780
Kanawha Capital Management
Virginia
$276K
CFGS
781
Concourse Financial Group Securities
Alabama
$276K +$261K +3,850 +963%
MA
782
MANA Advisors
New York
$276K +$287K +4,231 New
Cetera Investment Advisers
783
Cetera Investment Advisers
Illinois
$275K +$36.9K +545 +15%
MJP
784
Michael J. Puzo
$274K -$6.77K -100 -2%
AAM
785
Arabesque Asset Management
United Kingdom
$273K +$284K +4,198 New
SFSIG
786
San Francisco Sentry Investment Group
California
$272K +$1.9K +28 +0.7%
AssetMark Inc
787
AssetMark Inc
California
$272K +$283K +4,181 New
CAPTRUST Financial Advisors
788
CAPTRUST Financial Advisors
North Carolina
$271K
GC
789
Grimes & Company
Massachusetts
$268K +$271 +4 +0.1%
SWM
790
SeaCrest Wealth Management
New York
$265K -$67.2K -992 -20%
PJSIMP
791
P.J. Schmidt Investment Management (PJS)
Wisconsin
$265K
NQWM
792
Northwest Quadrant Wealth Management
Oregon
$264K -$15.5K -229 -6%
BMO
793
Beck Mack & Oliver
New York
$264K
SC
794
SouthState Corp
Florida
$263K +$25.3K +374 +10%
RCAG
795
Rehmann Capital Advisory Group
Michigan
$263K
GIP
796
Greatmark Investment Partners
Georgia
$262K
SNT
797
Security National Trust
West Virginia
$261K
PFS
798
Prospera Financial Services
Texas
$261K +$269K +3,966 New
P
799
Pitcairn
Pennsylvania
$260K -$3.52K -52 -1%
MPI
800
Mairs & Power Inc
Minnesota
$255K

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.