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Paychex
PAYX

1,180 hedge funds and large institutions have $21.1B invested in Paychex in 2019 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 446 increasing their positions, 383 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 50

86% more call options, than puts

Call options by funds: $225M | Put options by funds: $121M

16% more repeat investments, than reductions

Existing positions increased: 446 | Existing positions reduced: 383

7% more funds holding

Funds holding: 1,103 → 1,180 (+77)

2% more capital invested

Capital invested by funds: $20.7B → $21.1B (+$375M)

0.99% less ownership

Funds ownership: 70.31% → 69.32% (-0.99%)

11% less funds holding in top 10

Funds holding in top 10: 19 → 17 (-2)

Holders
1,180
Holders Change
+77
Holders Change %
+6.98%
% of All Funds
23.25%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.33%
New
147
Increased
446
Reduced
383
Closed
50
Calls
$225M
Puts
$121M
Net Calls
+$104M
Net Calls Change
-$15.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$63.4M
2
UBS AM
UBS AM
Illinois
+$35.9M
3
PI
PGGM Investments
Netherlands
+$33M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$32.1M
5
SC
Samlyn Capital
New York
+$30.5M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$282M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$90M
3
Two Sigma Investments
Two Sigma Investments
New York
-$57.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$50.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$45.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
926
Seeyond
France
$263K – – –
SFG
927
SevenBridge Financial Group
Pennsylvania
$260K -$16.9K -200 -6%
FIM
928
Frontier Investment Management
Texas
$259K +$4.64K +55 +2%
ACG
929
Allen Capital Group
Nebraska
$258K -$16K -190 -6%
HC
930
HNP Capital
New York
$258K – – –
VRM
931
Vectors Research Management
New York
$257K – – –
LIM
932
Loudon Investment Management
New Hampshire
$256K – – –
GWAG
933
Garrett Wealth Advisory Group
Texas
$255K – – –
PHS
934
Pekin Hardy Strauss
Illinois
$255K – – –
SMH
935
Sanders Morris Harris
Texas
$255K – – –
CFW
936
CA Family Wealth
California
$255K +$252K +2,993 New
DIM
937
Delta Investment Management
California
$255K +$253K +3,000 New
DWT
938
Dorsey & Whitney Trust
South Dakota
$254K +$21.9K +260 +10%
FAT
939
First American Trust
California
$251K – – –
AIM
940
AIA Investment Management
Singapore
$251K +$26.1K +309 +12%
OAM
941
Oxford Asset Management
United Kingdom
$251K +$249K +2,949 New
FWM
942
Foresight Wealth Management
Utah
$249K – – –
FFA
943
First Foundation Advisors
California
$249K +$33.7K +400 +16%
AAM
944
American Asset Management
Florida
$247K – – –
TI
945
Truepoint Inc
Ohio
$247K – – –
IP
946
Investment Partners
Ohio
$246K +$1.43K +17 +0.6%
RE
947
RBC Europe
United Kingdom
$245K – – –
TF
948
Tompkins Financial
New York
$242K +$204K +2,423 +570%
AWM
949
Aberdeen Wealth Management
Illinois
$241K +$239K +2,832 New
AWM
950
Altavista Wealth Management
North Carolina
$241K +$239K +2,834 New
36 37
38
39 40

PAYX Hedge Fund Activity: Q4 2019 in Review

1,180 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Paychex (PAYX) for Q4 2019, worth a combined $21.1B — up 1.8% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new PAYX positions and 50 closed out — a net gain of 97 holders — while 446 added to existing stakes and 383 trimmed.

The largest buyer was BlackRock, adding an estimated $63.4M. The largest seller was Invesco, cutting an estimated $282M.

  • 1,180 institutional investors held Paychex (PAYX) as of Q4 2019, up from 1,103 in Q3 2019.
  • Funds reported $21.1B of Paychex stock for Q4 2019, up 1.8% quarter-over-quarter.
  • 147 funds opened new Paychex positions in Q4 2019 and 50 closed out, a net change of +97 holders.
  • The largest Paychex buyer in Q4 2019 was BlackRock, an estimated $63.4M added.
  • The largest Paychex seller in Q4 2019 was Invesco, an estimated $282M sold.

Based on aggregated 13F filings for Q4 2019.