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Paycom
PAYC

231 hedge funds and large institutions have $4.12B invested in Paycom in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

22% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 72

21% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $16.4M

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

6% more capital invested

Capital invested by funds: $3.87B → $4.12B (+$243M)

5% more funds holding

Funds holding: 221 → 231 (+10)

1.21% less ownership

Funds ownership: 89.27% → 88.06% (-1.2%)

Holders
231
Holders Change
+10
Holders Change %
+4.52%
% of All Funds
5.24%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
36
Increased
88
Reduced
72
Closed
24
Calls
$19.8M
Puts
$16.4M
Net Calls
+$3.46M
Net Calls Change
-$4.71M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.6M
2
HCM
Hitchwood Capital Management
New York
+$34M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$20M
4
Invesco
Invesco
Georgia
+$14.8M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$12M

Top Sellers

1
SCH
Sylebra Capital (HK)
Hong Kong
-$59.3M
2
NFA
Nationwide Fund Advisors
Ohio
-$27.8M
3
Jennison Associates
Jennison Associates
New York
-$25.1M
4
Wells Fargo
Wells Fargo
California
-$15.6M
5
Capital World Investors
Capital World Investors
California
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
STA
226
Summit Trail Advisors
New York
$3K +$2.24K +28 New
WWMSC
227
Wagner Wealth Management (South Carolina)
South Carolina
$2K – – –
Walleye Trading
228
Walleye Trading
New York
$1.7K +$1.31M +16,390 +342%
PAI
229
Pittenger & Anderson Inc
Nebraska
$1K – – –
WA
230
WealthTrust-Arizona
Arizona
$1K – – –
GI
231
Gradient Investments
Minnesota
$1K +$640 +8 New
NFA
232
Nationwide Fund Advisors
Ohio
– -$27.8M -371,452 Closed
PC
233
Polar Capital
United Kingdom
– -$11.1M -147,910 Closed
SMH
234
Sanders Morris Harris
Texas
– -$3.26M -43,500 Closed
SIM
235
Spark Investment Management
New York
– -$3.04M -40,500 Closed
OC
236
Oppenheimer & Co
New York
– -$804K -10,732 Closed
Pacer Advisors
237
Pacer Advisors
Pennsylvania
– -$457K -6,101 Closed
DCM
238
Driehaus Capital Management
Illinois
– -$419K -5,584 Closed
GC
239
Guggenheim Capital
Illinois
– -$410K -5,468 Closed
SIA
240
Starfire Investment Advisers
Michigan
– -$374K -5,000 Closed
JIP
241
Jaffetilchin Investment Partners
Florida
– -$287K -3,825 Closed
ZDA
242
Zweig-DiMenna Associates
New York
– -$277K -3,700 Closed
CAM
243
Concorde Asset Management
Michigan
– -$254K -3,388 Closed
Two Sigma Advisers
244
Two Sigma Advisers
New York
– -$247K -3,300 Closed
RJT
245
Raymond James Trust
Florida
– -$242K -3,233 Closed
Jane Street
246
Jane Street
New York
– -$225K -3,002 Closed
RWA
247
RGT Wealth Advisors
Texas
– -$225K -3,000 Closed
Verition Fund Management
248
Verition Fund Management
Connecticut
– -$212K -2,829 Closed
OAM
249
Oppenheimer Asset Management
New York
– -$78K -1,043 Closed
GRP
250
Global Retirement Partners
California
– -$15K -200 Closed
7 8 9
10
11

PAYC Hedge Fund Activity: Q4 2017 in Review

231 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q4 2017, worth a combined $4.12B — up 6.3% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PAYC positions and 24 closed out — a net gain of 12 holders — while 88 added to existing stakes and 72 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $35.6M. The largest seller was Sylebra Capital (HK), cutting an estimated $59.3M.

  • 231 institutional investors held Paycom (PAYC) as of Q4 2017, up from 221 in Q3 2017.
  • Funds reported $4.12B of Paycom stock for Q4 2017, up 6.3% quarter-over-quarter.
  • 36 funds opened new Paycom positions in Q4 2017 and 24 closed out, a net change of +12 holders.
  • The largest Paycom buyer in Q4 2017 was Fidelity Investments, an estimated $35.6M added.
  • The largest Paycom seller in Q4 2017 was Sylebra Capital (HK), an estimated $59.3M sold.

Based on aggregated 13F filings for Q4 2017.