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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
TAIM
951
TD Ameritrade Investment Management
Nebraska
$27K +$745 +11 +3%
BWP
952
Baldwin Wealth Partners
Massachusetts
$27K +$27.9K +412 New
NIT
953
NumerixS Investment Technologies
British Columbia, Canada
$26K -$380K -5,608 -93%
LWA
954
Lenox Wealth Advisors
New York
$26K -$10.8K -159 -28%
CB
955
Community Bank
New York
$26K -$7.11K -105 -21%
MOS
956
MGO One Seven
Ohio
$25K +$26K +384 New
LWM
957
Liberty Wealth Management
California
$25K +$26.2K +387 New
VNA
958
Valley National Advisers
Pennsylvania
$24K +$7.99K +118 +49%
RWA
959
River Wealth Advisors
Pennsylvania
$23K
JA
960
JOYN Advisors
Georgia
$22K +$7.86K +116 +51%
FMTCOCP
961
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$21K
FTI
962
Fiduciary Trust International
Massachusetts
$21K +$21.4K +316 New
SSB
963
Sandy Spring Bank
Maryland
$20K -$87.7K -1,294 -81%
SMG
964
Spectrum Management Group
Indiana
$20K -$8.13K -120 -29%
ADL
965
Asset Dedication LLC
California
$20K
BAM
966
Barrett Asset Management
New York
$20K
TI
967
Truehand Inc
New Hampshire
$20K +$20.3K +300 New
CC
968
Claybrook Capital
Massachusetts
$20K +$20.5K +302 New
WDL
969
Well Done LLC
Michigan
$20K +$20.5K +302 New
AWM
970
Avior Wealth Management
Nebraska
$19K -$7.04K -104 -26%
MUS
971
Mitsubishi UFJ Securities
Japan
$19K
OAJ
972
Ogorek Anthony Joseph
New York
$18K
SMFS
973
Squar Milner Financial Services
California
$18K
Parallax Volatility Advisers
974
Parallax Volatility Advisers
California
$18K +$3.79K +56 +25%
PWMG
975
Prestige Wealth Management Group
New Jersey
$18K +$18.3K +270 New

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.