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Paychex
PAYX

761 hedge funds and large institutions have $14.9B invested in Paychex in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 302 increasing their positions, 271 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

551% more call options, than puts

Call options by funds: $231M | Put options by funds: $35.5M

36% more funds holding in top 10

Funds holding in top 10: 14 → 19 (+5)

32% more capital invested

Capital invested by funds: $11.4B → $14.9B (+$3.59B)

11% more repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 271

1% less funds holding

Funds holding: 767 → 761 (-6)

2% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 53

Holders
761
Holders Change
-6
Holders Change %
-0.78%
% of All Funds
21.25%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.53%
New
52
Increased
302
Reduced
271
Closed
53
Calls
$231M
Puts
$35.5M
Net Calls
+$196M
Net Calls Change
-$5.78M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$519M
2
Select Equity Group
Select Equity Group
New York
+$155M
3
Ameriprise
Ameriprise
Minnesota
+$57.8M
4
WG
Winton Group
United Kingdom
+$33.1M
5
BG
Bahl & Gaynor
Ohio
+$27.1M

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$45.9M
2
Morgan Stanley
Morgan Stanley
New York
-$33.4M
3
APG Asset Management
APG Asset Management
Netherlands
-$26.3M
4
GT
Glenmede Trust
Pennsylvania
-$26.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$23.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZDA
801
Zweig-DiMenna Associates
New York
– -$248K -5,300 Closed
CCB
802
Cutter & Co Brokerage
Missouri
– -$220K -4,698 Closed
B
803
Bailard
California
– -$205K -4,372 Closed
QAM
804
Quantres Asset Management
Cayman Islands
– -$202K -4,300 Closed
IMOV
805
Investment Management of Virginia
Virginia
– -$200K -4,275 Closed
SEC
806
Seven Eight Capital
New York
– -$183K -3,900 Closed
SCA
807
Strategic Capital Alternatives
United States
– -$10K -3,415 Closed
SC
808
Searle & Co
Connecticut
– -$93K -2,000 Closed
AGM
809
Alpine Global Management
New York
– -$69K -1,480 Closed
Point72 Asset Management
810
Point72 Asset Management
Connecticut
– -$52K -1,100 Closed
FANJ
811
Financial Architects (New Jersey)
New Jersey
– -$47K -1,008 Closed
BRWM
812
B. Riley Wealth Management
Tennessee
– -$41K -891 Closed
CAL
813
Capital Advisors Ltd
Ohio
– -$15K -314 Closed
RCG
814
Ruggie Capital Group
Florida
– -$2K -44 Closed
TCM
815
Tradewinds Capital Management
Washington
– -$2K -40 Closed
WCM
816
Wealthcare Capital Management
Virginia
– -$1K -22 Closed
29 30 31 32
33

PAYX Hedge Fund Activity: Q3 2015 in Review

761 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Paychex (PAYX) for Q3 2015, worth a combined $14.9B — up 32% from $11.4B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of PAYX and 52 opened new positions — a net loss of 1 holder — while 271 trimmed existing stakes and 302 added.

The largest buyer was Bank of America, adding an estimated $519M. The largest seller was Carlson Capital, cutting an estimated $45.9M.

  • 761 institutional investors held Paychex (PAYX) as of Q3 2015, down from 767 in Q2 2015.
  • Funds reported $14.9B of Paychex stock for Q3 2015, up 32% quarter-over-quarter.
  • 52 funds opened new Paychex positions in Q3 2015 and 53 closed out, a net change of -1 holder.
  • The largest Paychex buyer in Q3 2015 was Bank of America, an estimated $519M added.
  • The largest Paychex seller in Q3 2015 was Carlson Capital, an estimated $45.9M sold.

Based on aggregated 13F filings for Q3 2015.