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Paychex

698 hedge funds and large institutions have $10.8B invested in Paychex in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 289 increasing their positions, 259 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $186M | Put options by funds: $50.7M

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

12% more repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 259

6% more capital invested

Capital invested by funds: $10.1B → $10.8B (+$623M)

3% more funds holding

Funds holding: 680698 (+18)

Holders
698
Holders Change
+18
Holders Change %
+2.65%
% of All Funds
20.2%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.29%
New
52
Increased
289
Reduced
259
Closed
27
Calls
$186M
Puts
$50.7M
Net Calls
+$136M
Net Calls Change
+$36.6M

PAYX Hedge Fund Activity: Q3 2014 in Review

698 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Paychex (PAYX) for Q3 2014, worth a combined $10.8B — up 6.2% from $10.1B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new PAYX positions and 27 closed out — a net gain of 25 holders — while 289 added to existing stakes and 259 trimmed.

The largest buyer was Managed Account Advisors, adding an estimated $73.4M. The largest seller was Norges Bank, cutting an estimated $105M.

  • 698 institutional investors held Paychex (PAYX) as of Q3 2014, up from 680 in Q2 2014.
  • Funds reported $10.8B of Paychex stock for Q3 2014, up 6.2% quarter-over-quarter.
  • 52 funds opened new Paychex positions in Q3 2014 and 27 closed out, a net change of +25 holders.
  • The largest Paychex buyer in Q3 2014 was Managed Account Advisors, an estimated $73.4M added.
  • The largest Paychex seller in Q3 2014 was Norges Bank, an estimated $105M sold.

Based on aggregated 13F filings for Q3 2014.