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Paycom
PAYC

400 hedge funds and large institutions have $8.33B invested in Paycom in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 120 increasing their positions, 129 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 41

48% more capital invested

Capital invested by funds: $5.64B → $8.33B (+$2.69B)

27% more call options, than puts

Call options by funds: $89.3M | Put options by funds: $70.4M

14% more funds holding

Funds holding: 352 → 400 (+48)

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

7% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 129

3.25% less ownership

Funds ownership: 78.57% → 75.32% (-3.3%)

Holders
400
Holders Change
+48
Holders Change %
+13.64%
% of All Funds
8.66%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
93
Increased
120
Reduced
129
Closed
41
Calls
$89.3M
Puts
$70.4M
Net Calls
+$18.9M
Net Calls Change
+$15.7M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$72.9M
2
Capital International Investors
Capital International Investors
California
+$58.1M
3
Invesco
Invesco
Georgia
+$37.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$22M
5
CC
Carlson Capital
Texas
+$20.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$166M
2
BCM
Brown Capital Management
Maryland
-$95.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$72.2M
4
Goldman Sachs
Goldman Sachs
New York
-$63.9M
5
WCA
Waratah Capital Advisors
Ontario, Canada
-$43.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
VWM
251
Venturi Wealth Management
Texas
$426K +$365K +2,246 New
AA
252
ALPS Advisors
Colorado
$418K -$105K -648 -23%
SBWIC
253
Schaper Benz & Wise Investment Counsel
Wisconsin
$415K +$84.3K +519 +31%
Comerica Bank
254
Comerica Bank
Texas
$414K +$9.1K +56 +3%
ProShare Advisors
255
ProShare Advisors
Maryland
$413K +$24.2K +149 +7%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$405K – – –
CAM
257
Cypress Asset Management
Texas
$402K -$8.12K -50 -2%
GCP
258
GSA Capital Partners
United Kingdom
$402K +$345K +2,123 New
FIM
259
Freedom Investment Management
Connecticut
$395K -$521K -3,208 -61%
DADC
260
D.A. Davidson & Co
Montana
$395K +$339K +2,086 New
NFG
261
Next Financial Group
Texas
$390K +$311K +1,915 +1,285%
NFH
262
NEXT Financial Holdings
Texas
$390K +$335K +2,064 New
CM
263
Castleark Management
Illinois
$388K -$171K -1,050 -34%
CAN
264
Claraphi Advisory Network
United States
$378K +$57.8K +356 +22%
TC
265
TradeLink Capital
Illinois
$378K +$325K +2,000 New
GHCM
266
Glen Harbor Capital Management
California
$373K +$298K +1,836 +1,350%
CPA
267
Capital Planning Advisors
California
$371K -$3.25K -20 -1%
BWAM
268
Boyd Watterson Asset Management
Ohio
$369K -$22.6K -139 -7%
CP
269
Covenant Partners
Tennessee
$367K +$315K +1,939 New
EGM
270
Engineers Gate Manager
New York
$365K +$313K +1,929 New
BRWA
271
B. Riley Wealth Advisors
Florida
$357K -$135K -829 -31%
Capital Fund Management (CFM)
272
Capital Fund Management (CFM)
France
$355K +$305K +1,879 New
VAS
273
Vestmark Advisory Solutions
Massachusetts
$346K +$297K +1,829 New
OSAM
274
O'Shaughnessy Asset Management
Connecticut
$325K +$280K +1,724 New
MWNA
275
Marshall Wace North America
New York
$321K +$276K +1,700 New
9 10
11
12 13

PAYC Hedge Fund Activity: Q1 2019 in Review

400 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2019, worth a combined $8.33B — up 48% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new PAYC positions and 41 closed out — a net gain of 52 holders — while 120 added to existing stakes and 129 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $72.9M. The largest seller was Fidelity Investments, cutting an estimated $166M.

  • 400 institutional investors held Paycom (PAYC) as of Q1 2019, up from 352 in Q4 2018.
  • Funds reported $8.33B of Paycom stock for Q1 2019, up 48% quarter-over-quarter.
  • 93 funds opened new Paycom positions in Q1 2019 and 41 closed out, a net change of +52 holders.
  • The largest Paycom buyer in Q1 2019 was Arrowstreet Capital, an estimated $72.9M added.
  • The largest Paycom seller in Q1 2019 was Fidelity Investments, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2019.