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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
LWA
1001
Lenox Wealth Advisors
New York
$63K +$29.8K +358 +89%
RFA
1002
Reilly Financial Advisors
California
$62K
BC
1003
Barnett & Company
Tennessee
$60K
HWA
1004
Heritage Wealth Advisors
Virginia
$57K +$58.2K +700 New
TCM
1005
Tradewinds Capital Management
Washington
$56K
SWM
1006
Selective Wealth Management
Virginia
$56K +$56.3K +678 New
MRCM
1007
M&R Capital Management
New Jersey
$55K
AWM
1008
Avior Wealth Management
Nebraska
$53K +$27.8K +335 +107%
BAMG
1009
Brand Asset Management Group
Missouri
$50K
WWM
1010
Willingdon Wealth Management
North Carolina
$50K +$8.98K +108 +22%
AIM
1011
Advantage Investment Management
Iowa
$47K -$914 -11 -2%
BCA
1012
Berman Capital Advisors
Georgia
$46K
FAM
1013
Fred Alger Management
New York
$45K -$46.1K -555 -50%
HI
1014
Hudock Inc
Pennsylvania
$43K -$665 -8 -2%
VFA
1015
Valeo Financial Advisors
Indiana
$43K +$28.2K +339 +187%
FCA
1016
FinTrust Capital Advisors
South Carolina
$39K
LWA
1017
Lowe Wealth Advisors
Maryland
$37K
TC
1018
Truvestments Capital
Florida
$36K
MAM
1019
Meeder Asset Management
Ohio
$36K +$17.9K +215 +97%
CFGS
1020
Concourse Financial Group Securities
Alabama
$35K -$386K -4,643 -92%
TF
1021
Tompkins Financial
New York
$35K
MGIA
1022
Moneta Group Investment Advisors
Missouri
$35K +$35.2K +423 New
FMTCOCP
1023
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$34K +$6.57K +79 +24%
CB
1024
Community Bank
New York
$33K
CM
1025
Castleark Management
Illinois
$30K -$1.12M -13,430 -97%

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.