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627 hedge funds and large institutions have $16.2B invested in Paycom in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 220 increasing their positions, 227 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 71

1% less funds holding

Funds holding: 632627 (-5)

3% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 227

7% less call options, than puts

Call options by funds: $249M | Put options by funds: $269M

3.08% less ownership

Funds ownership: 76.04%72.96% (-3.1%)

19% less capital invested

Capital invested by funds: $20.1B → $16.2B (-$3.91B)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

Holders
627
Holders Change
-5
Holders Change %
-0.79%
% of All Funds
11.01%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.25%
New
74
Increased
220
Reduced
227
Closed
71
Calls
$249M
Puts
$269M
Net Calls
-$19.5M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
251
Silvant Capital Management
Georgia
$2.06M -$61.1K -155 -3%
GC
252
Guggenheim Capital
Illinois
$2.05M -$99.3K -252 -4%
II
253
IFM Investors
Australia
$2.05M +$322K +817 +17%
NAM
254
Nissay Asset Management
Japan
$2.05M -$48.5K -123 -2%
FCM
255
Fortis Capital Management
Washington
$2.04M +$2.17M +5,512 New
Jane Street
256
Jane Street
New York
$2M -$103K -262 -5%
TI
257
Trexquant Investment
Connecticut
$1.99M +$2.12M +5,380 New
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$1.99M -$92.2K -234 -4%
B
259
Bailard
California
$1.96M +$2.08M +5,287 New
Wolverine Trading
260
Wolverine Trading
Illinois
$1.95M +$1.86M +4,714 +672%
UIM
261
USS Investment Management
United Kingdom
$1.94M
VF
262
Virtu Financial
New York
$1.92M +$1.54M +3,911 +304%
OC
263
Oppenheimer & Co
New York
$1.88M -$98.9K -251 -5%
FA
264
FDx Advisors
Illinois
$1.75M +$430K +1,092 +30%
MWNA
265
Marshall Wace North America
New York
$1.73M +$1.85M +4,684 New
Public Sector Pension Investment Board (PSP Investments)
266
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M +$311K +790 +21%
QC
267
Quadrature Capital
United Kingdom
$1.7M +$1.81M +4,600 New
KeyBank National Association
268
KeyBank National Association
Ohio
$1.7M +$169K +428 +10%
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$1.69M -$20.5K -52 -1%
FMT
270
First Mercantile Trust
Tennessee
$1.68M +$15K +38 +0.8%
M&T Bank
271
M&T Bank
New York
$1.65M -$3.15M -7,996 -64%
PA
272
Paragon Advisors
Texas
$1.64M +$261K +661 +18%
NFG
273
Next Financial Group
Texas
$1.62M +$57.5K +146 +3%
VanEck Associates
274
VanEck Associates
New York
$1.62M +$150K +381 +10%
SAM
275
Securian Asset Management
Minnesota
$1.61M -$39.4K -100 -2%

PAYC Hedge Fund Activity: Q1 2021 in Review

627 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2021, worth a combined $16.2B — down 19% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new PAYC positions and 71 closed out — a net gain of 3 holders — while 220 added to existing stakes and 227 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $171M. The largest seller was T. Rowe Price Associates, cutting an estimated $537M.

  • 627 institutional investors held Paycom (PAYC) as of Q1 2021, down from 632 in Q4 2020.
  • Funds reported $16.2B of Paycom stock for Q1 2021, down 19% quarter-over-quarter.
  • 74 funds opened new Paycom positions in Q1 2021 and 71 closed out, a net change of +3 holders.
  • The largest Paycom buyer in Q1 2021 was Wellington Management Group, an estimated $171M added.
  • The largest Paycom seller in Q1 2021 was T. Rowe Price Associates, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2021.