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Paycom

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
WBC
251
Westpac Banking Corp
Australia
$839K
BB
252
Bell Bank
North Dakota
$839K -$13.1K -56 -1%
YMRC
253
Yorktown Management & Research Company
Virginia
$832K -$662K -2,835 -42%
AWA
254
Arete Wealth Advisors
Illinois
$825K -$701 -3 -0.1%
UFF
255
USA Financial Formulas
Michigan
$822K +$917K +3,924 New
LCM
256
Laurion Capital Management
New York
$819K +$914K +3,911 New
WEC
257
Winslow Evans & Crocker
Massachusetts
$808K +$29K +124 +3%
1CM
258
1492 Capital Management
Wisconsin
$804K -$31.5K -135 -3%
FEM
259
Fulcrum Equity Management
Texas
$790K -$83.6K -358 -9%
SSWM
260
Sheets Smith Wealth Management
North Carolina
$783K -$311K -1,329 -26%
AIM
261
Achmea Investment Management
Netherlands
$781K
KeyBank National Association
262
KeyBank National Association
Ohio
$766K -$15K -64 -2%
PIA
263
Piedmont Investment Advisors
North Carolina
$763K +$467 +2 +0.1%
MLICM
264
Metropolitan Life Insurance Company (MetLife)
New York
$760K +$18.9K +81 +2%
BTS
265
BB&T Securities
Virginia
$757K +$24.5K +105 +3%
TAM
266
Tiverton Asset Management
Delaware
$743K +$150K +641 +22%
TCM
267
Teza Capital Management
Illinois
$743K +$612K +2,621 +283%
EB
268
Eastern Bank
Massachusetts
$733K
FTIOP
269
Fiduciary Trust International of Pennsylvania
Pennsylvania
$732K -$2.38M -10,192 -74%
ERSOT
270
Employees Retirement System of Texas
Texas
$731K -$120K -512 -13%
SWM
271
SeaCrest Wealth Management
New York
$724K +$176K +755 +28%
DCM
272
Dupont Capital Management
Delaware
$724K +$289K +1,236 +56%
ACM
273
AlphaStar Capital Management
North Carolina
$717K +$35.8K +153 +5%
GIM
274
Groesbeck Investment Management
New Jersey
$701K +$52.6K +225 +7%
OC
275
Oppenheimer & Co
New York
$698K +$778K +3,330 New

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.