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Paychex

1,103 hedge funds and large institutions have $20.7B invested in Paychex in 2019 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 415 increasing their positions, 395 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more call options, than puts

Call options by funds: $183M | Put options by funds: $63.9M

8% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 73

5% more repeat investments, than reductions

Existing positions increased: 415 | Existing positions reduced: 395

0% more funds holding

Funds holding: 1,1011,103 (+2)

0% less capital invested

Capital invested by funds: $20.8B → $20.7B (-$23.1M)

0.34% less ownership

Funds ownership: 70.65%70.31% (-0.34%)

27% less funds holding in top 10

Funds holding in top 10: 2619 (-7)

Holders
1,103
Holders Change
+2
Holders Change %
+0.18%
% of All Funds
24.19%
Holding in Top 10
19
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-26.92%
% of All Funds
0.42%
New
79
Increased
415
Reduced
395
Closed
73
Calls
$183M
Puts
$63.9M
Net Calls
+$119M
Net Calls Change
-$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
801
Oarsman Capital
Wisconsin
$344K
BS
802
Bessemer Securities
New York
$344K +$345K +4,150 New
CYG
803
Clean Yield Group
Vermont
$342K
GC
804
Grimes & Company
Massachusetts
$341K -$914 -11 -0.3%
AW
805
Alpha Windward
Massachusetts
$340K
CCIA
806
Campbell & Co Investment Adviser
Maryland
$336K +$46.1K +555 +16%
BMO
807
Beck Mack & Oliver
New York
$335K
WA
808
WBH Advisory
Maryland
$334K +$8.56K +103 +3%
GP
809
Girard Partners
Pennsylvania
$334K +$26.1K +314 +8%
KFS
810
Kelly Financial Services
Massachusetts
$334K
GIP
811
Greatmark Investment Partners
Georgia
$332K
SNT
812
Security National Trust
West Virginia
$331K
IBOK
813
Independence Bank of Kentucky
Kentucky
$331K +$6.23K +75 +2%
APP
814
Avantax Planning Partners
Iowa
$330K -$22.4K -270 -6%
GT
815
Greenleaf Trust
Michigan
$327K +$26K +313 +9%
HB
816
Homrich & Berg
Georgia
$326K +$58.1K +699 +22%
Lazard Asset Management
817
Lazard Asset Management
New York
$325K -$14.6M -175,624 -98%
ST
818
Smithfield Trust
Pennsylvania
$324K -$9.72K -117 -3%
MCM
819
MAI Capital Management
Ohio
$324K -$8.39K -101 -3%
MJP
820
Michael J. Puzo
$323K
JGUA
821
John G. Ullman & Associates
New York
$322K
HH
822
Hilltop Holdings
Texas
$322K +$2.91K +35 +0.9%
SWA
823
Stratos Wealth Advisors
Ohio
$318K +$86.9K +1,045 +37%
PAS
824
Professional Advisory Services
Florida
$317K
SIC
825
Schwartz Investment Counsel
Michigan
$315K

PAYX Hedge Fund Activity: Q3 2019 in Review

1,103 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Paychex (PAYX) for Q3 2019, worth a combined $20.7B — down 0.11% from $20.8B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new PAYX positions and 73 closed out — a net gain of 6 holders — while 415 added to existing stakes and 395 trimmed.

The largest buyer was BlackRock, adding an estimated $116M. The largest seller was Bank of America, cutting an estimated $177M.

  • 1,103 institutional investors held Paychex (PAYX) as of Q3 2019, up from 1,101 in Q2 2019.
  • Funds reported $20.7B of Paychex stock for Q3 2019, down 0.11% quarter-over-quarter.
  • 79 funds opened new Paychex positions in Q3 2019 and 73 closed out, a net change of +6 holders.
  • The largest Paychex buyer in Q3 2019 was BlackRock, an estimated $116M added.
  • The largest Paychex seller in Q3 2019 was Bank of America, an estimated $177M sold.

Based on aggregated 13F filings for Q3 2019.