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480 hedge funds and large institutions have $8.67B invested in Paycom in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 184 increasing their positions, 150 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 49

23% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 150

3% more funds holding

Funds holding: 465480 (+15)

3% less call options, than puts

Call options by funds: $162M | Put options by funds: $167M

2.72% less ownership

Funds ownership: 73.56%70.84% (-2.7%)

11% less capital invested

Capital invested by funds: $9.75B → $8.67B (-$1.08B)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
480
Holders Change
+15
Holders Change %
+3.23%
% of All Funds
10.53%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
64
Increased
184
Reduced
150
Closed
49
Calls
$162M
Puts
$167M
Net Calls
-$5.68M
Net Calls Change
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
226
HRT Financial
New York
$1.24M +$1.39M +5,934 New
TYCC
227
Texas Yale Capital Corp
Florida
$1.24M
II
228
IFM Investors
Australia
$1.21M +$579K +2,480 +75%
RA
229
Rational Advisors
New York
$1.19M -$117K -500 -8%
SIA
230
Starfire Investment Advisers
Michigan
$1.18M
Wellington Management Group
231
Wellington Management Group
Massachusetts
$1.18M +$508K +2,174 +63%
SG Americas Securities
232
SG Americas Securities
New York
$1.17M +$723K +3,093 +125%
WCA
233
Westover Capital Advisors
Delaware
$1.17M -$20.3K -87 -2%
FT
234
Fiduciary Trust
Massachusetts
$1.16M +$40K +171 +3%
Principal Financial Group
235
Principal Financial Group
Iowa
$1.13M -$403K -1,723 -24%
Jane Street
236
Jane Street
New York
$1.11M -$2.21M -9,461 -64%
PAG
237
Private Advisor Group
New Jersey
$1.1M +$147K +627 +14%
NAM
238
Nissay Asset Management
Japan
$1.1M +$49.3K +211 +4%
SB
239
Suntrust Banks
Georgia
$1.05M +$27.3K +117 +2%
PM
240
Precept Management
Texas
$1.05M -$1.17M -5,000 -50%
Janney Montgomery Scott
241
Janney Montgomery Scott
Pennsylvania
$1.04M +$707K +3,026 +156%
VFA
242
Voya Financial Advisors
Connecticut
$997K +$98.8K +423 +10%
William Blair & Company
243
William Blair & Company
Illinois
$996K +$120K +512 +12%
EF
244
Empowered Funds
Pennsylvania
$994K -$168K -719 -13%
DILIC
245
Dai-ichi Life Insurance Company
Japan
$991K
MCM
246
MAI Capital Management
Ohio
$983K -$38.6K -165 -3%
IB
247
Intrust Bank
Kansas
$974K -$128K -547 -11%
CEP
248
Chicago Equity Partners
Illinois
$928K +$416K +1,780 +67%
KBC Group
249
KBC Group
Belgium
$900K +$1M +4,298 New
RIM
250
Redpoint Investment Management
Australia
$870K +$59.8K +256 +7%

PAYC Hedge Fund Activity: Q3 2019 in Review

480 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q3 2019, worth a combined $8.67B — down 11% from $9.75B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PAYC positions and 49 closed out — a net gain of 15 holders — while 184 added to existing stakes and 150 trimmed.

The largest buyer was UBS AM, adding an estimated $95.1M. The largest seller was Capital World Investors, cutting an estimated $168M.

  • 480 institutional investors held Paycom (PAYC) as of Q3 2019, up from 465 in Q2 2019.
  • Funds reported $8.67B of Paycom stock for Q3 2019, down 11% quarter-over-quarter.
  • 64 funds opened new Paycom positions in Q3 2019 and 49 closed out, a net change of +15 holders.
  • The largest Paycom buyer in Q3 2019 was UBS AM, an estimated $95.1M added.
  • The largest Paycom seller in Q3 2019 was Capital World Investors, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2019.