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Paychex

876 hedge funds and large institutions have $14B invested in Paychex in 2017 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 336 increasing their positions, 325 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $138M | Put options by funds: $55.7M

11% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 61

3% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 325

0% more funds holding

Funds holding: 876876 (0)

0.83% less ownership

Funds ownership: 68.97%68.13% (-0.83%)

4% less capital invested

Capital invested by funds: $14.6B → $14B (-$625M)

30% less funds holding in top 10

Funds holding in top 10: 2014 (-6)

Holders
876
Holders Change
Holders Change %
0%
% of All Funds
21.84%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.35%
New
68
Increased
336
Reduced
325
Closed
61
Calls
$138M
Puts
$55.7M
Net Calls
+$81.9M
Net Calls Change
+$46.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
851
Peddock Capital Advisors
Massachusetts
$9K
OFW
852
Omnia Family Wealth
Florida
$8K +$5.23K +89 +159%
NCM
853
New Capital Management
Texas
$7K
SAM
854
Solaris Asset Management
New York
$7K +$6.75K +115 New
AWM
855
AllSquare Wealth Management
New York
$6K
TFO
856
Tarbox Family Office
California
$6K
TG
857
TLP Group
Illinois
$6K +$6.46K +110 New
FMA
858
FNY Managed Accounts
New York
$5K -$12.3K -210 -70%
AWMS
859
Advocacy Wealth Management Services
Georgia
$5K
DAM
860
Delta Asset Management
Tennessee
$5K
FPS
861
Fieldpoint Private Securities
Connecticut
$5K +$5.64K +96 New
AA
862
AlphaMark Advisors
Kentucky
$4K
PCP
863
Proficio Capital Partners
Massachusetts
$4K +$939 +16 +35%
NC
864
NewSquare Capital
Pennsylvania
$3K
AssetMark Inc
865
AssetMark Inc
California
$3K +$2.58K +44 +2,200%
TIM
866
Tortoise Investment Management
New York
$2K -$1.12K -19 -36%
CAW
867
Cornerstone Advisors (Washington)
Washington
$2K
MWM
868
Mascoma Wealth Management
New Hampshire
$2K
MA
869
MCF Advisors
Kentucky
$2K
Carson Wealth (CWM LLC)
870
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.29K +39 New
RI
871
Redwood Investments
Massachusetts
$1K
MWM
872
MinichMacGregor Wealth Management
New York
$1K +$117 +2 +8%
FC
873
Ferris Capital
Massachusetts
$1K +$881 +15 New
Walleye Trading
874
Walleye Trading
New York
$451 -$703K -11,981 -60%
ED
875
Exane Derivatives
France
$57 +$59 +1 New