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545 hedge funds and large institutions have $9.05B invested in Paycom in 2020 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 193 increasing their positions, 171 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 83

13% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 171

7% more funds holding

Funds holding: 510545 (+35)

4.6% more ownership

Funds ownership: 71.66%76.26% (+4.6%)

7% more call options, than puts

Call options by funds: $236M | Put options by funds: $220M

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

18% less capital invested

Capital invested by funds: $11.1B → $9.05B (-$2.02B)

Holders
545
Holders Change
+35
Holders Change %
+6.86%
% of All Funds
12.01%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.33%
New
124
Increased
193
Reduced
171
Closed
83
Calls
$236M
Puts
$220M
Net Calls
+$16M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
FTIOP
251
Fiduciary Trust International of Pennsylvania
Pennsylvania
$999K -$799K -2,915 -37%
Public Sector Pension Investment Board (PSP Investments)
252
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$996K +$1.35M +4,930 New
SAM
253
Securian Asset Management
Minnesota
$984K +$1.33M +4,870 New
Mackenzie Financial
254
Mackenzie Financial
Ontario, Canada
$969K -$810K -2,955 -38%
Creative Planning
255
Creative Planning
Kansas
$966K -$626K -2,285 -32%
SAM
256
Security Asset Management
New York
$958K +$1.3M +4,740 New
IB
257
Intrust Bank
Kansas
$939K +$14K +51 +1%
CCP
258
Cunning Capital Partners
North Carolina
$909K +$1.23M +4,500 New
TYCC
259
Texas Yale Capital Corp
Florida
$903K -$399K -1,456 -25%
HW
260
Hancock Whitney
Mississippi
$902K +$770K +2,810 +170%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$897K +$578K +2,109 +90%
EGM
262
Engineers Gate Manager
New York
$885K +$1.2M +4,381 New
MCM
263
MAI Capital Management
Ohio
$884K +$178K +650 +17%
HCM
264
HMS Capital Management
Tennessee
$868K -$1.37M -5,006 -54%
WCA
265
Westover Capital Advisors
Delaware
$868K -$152K -555 -11%
DI
266
DFPG Investments
Utah
$868K +$70.7K +258 +7%
Wealthfront Advisers
267
Wealthfront Advisers
California
$863K +$1.17M +4,273 New
BRWA
268
B. Riley Wealth Advisors
Florida
$854K +$360K +1,313 +45%
William Blair & Company
269
William Blair & Company
Illinois
$849K +$134K +490 +13%
OC
270
Oppenheimer & Co
New York
$840K +$96.8K +353 +9%
LFAS
271
Level Four Advisory Services
Texas
$835K +$1.13M +4,130 New
IAIM
272
International Assets Investment Management
Florida
$833K +$1.13M +4,126 New
NB
273
Norinchukin Bank
Japan
$830K +$1.13M +4,107 New
BB
274
Bell Bank
North Dakota
$821K +$3.02K +11 +0.3%
WBC
275
Westpac Banking Corp
Australia
$809K

PAYC Hedge Fund Activity: Q1 2020 in Review

545 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2020, worth a combined $9.05B — down 18% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new PAYC positions and 83 closed out — a net gain of 41 holders — while 193 added to existing stakes and 171 trimmed.

The largest buyer was BlackRock, adding an estimated $384M. The largest seller was Capital International Investors, cutting an estimated $260M.

  • 545 institutional investors held Paycom (PAYC) as of Q1 2020, up from 510 in Q4 2019.
  • Funds reported $9.05B of Paycom stock for Q1 2020, down 18% quarter-over-quarter.
  • 124 funds opened new Paycom positions in Q1 2020 and 83 closed out, a net change of +41 holders.
  • The largest Paycom buyer in Q1 2020 was BlackRock, an estimated $384M added.
  • The largest Paycom seller in Q1 2020 was Capital International Investors, an estimated $260M sold.

Based on aggregated 13F filings for Q1 2020.