Paycom
PAYC
PAYC
352 hedge funds and large institutions have $5.64B invested in Paycom in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
6% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 118
0.73% more ownership
Funds ownership: 77.84% → 78.57% (+0.73%)
20% less capital invested
Capital invested by funds: $7.09B → $5.64B (-$1.45B)
Holders
352
Holding in Top 10
11
Calls
$42M
Puts
$38.8M
Top Buyers
| 1 | +$107M | |
| 2 | +$101M | |
| 3 | +$76.3M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$40.1M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$29.1M |
Top Sellers
| 1 | -$96.7M | |
| 2 | -$60.3M | |
| 3 | -$43M | |
| 4 |
Millennium Management
New York
|
-$34.7M |
| 5 |
Renaissance Technologies
New York
|
-$31.4M |