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681 hedge funds and large institutions have $18.3B invested in Paycom in 2021 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 233 increasing their positions, 219 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 69

3% more funds holding

Funds holding: 659681 (+22)

6% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 219

0.27% more ownership

Funds ownership: 73.33%73.6% (+0.27%)

9% less call options, than puts

Call options by funds: $321M | Put options by funds: $351M

16% less capital invested

Capital invested by funds: $21.8B → $18.3B (-$3.49B)

58% less funds holding in top 10

Funds holding in top 10: 198 (-11)

Holders
681
Holders Change
+22
Holders Change %
+3.34%
% of All Funds
10.48%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.12%
New
102
Increased
233
Reduced
219
Closed
69
Calls
$321M
Puts
$351M
Net Calls
-$30.2M
Net Calls Change
+$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.51M +$8.52K +18 +0.3%
VI
252
Versor Investments
New York
$2.49M +$1.48M +3,132 +110%
FT
253
Fiduciary Trust
Massachusetts
$2.47M
BIP
254
Bouvel Investment Partners
Pennsylvania
$2.42M -$10.9K -23 -0.4%
VFA
255
Values First Advisors
Tennessee
$2.42M -$440K -930 -14%
AAM
256
Advisors Asset Management
Colorado
$2.41M +$6.63K +14 +0.2%
NAM
257
Nissay Asset Management
Japan
$2.31M +$21.8K +46 +0.8%
PP
258
Paloma Partners
Connecticut
$2.29M +$2.61M +5,507 New
GTCM
259
Gyon Technologies Capital Management
New Jersey
$2.28M +$2.61M +5,502 New
MAM
260
Montanaro Asset Management
United Kingdom
$2.26M +$758K +1,600 +42%
AAM
261
Azzad Asset Management
Virginia
$2.15M -$7.1K -15 -0.3%
VanEck Associates
262
VanEck Associates
New York
$2.12M +$78.1K +165 +3%
NFG
263
Next Financial Group
Texas
$2.1M +$218K +460 +10%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$2.08M +$90.4K +191 +4%
FA
265
FDx Advisors
Illinois
$2.04M -$243K -513 -9%
HIMCH
266
Hartford Investment Management Co (HIMCO)
Connecticut
$2.03M +$188K +397 +9%
E
267
Ergoteles
New York
$2.03M +$2.32M +4,895 New
BB
268
Bell Bank
North Dakota
$2.02M +$146K +308 +7%
KOCAA
269
Knights of Columbus Asset Advisors
Connecticut
$2M +$1.31M +2,769 +135%
Connor, Clark & Lunn Investment Management (CC&L)
270
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.98M -$1.71M -3,604 -43%
SWM
271
Spire Wealth Management
Virginia
$1.98M +$468K +989 +26%
MML Investors Services
272
MML Investors Services
Massachusetts
$1.93M +$158K +333 +8%
GC
273
Guggenheim Capital
Illinois
$1.93M -$651K -1,375 -23%
BAM
274
Blueshift Asset Management
New Jersey
$1.86M +$2.12M +4,480 New
VF
275
Virtu Financial
New York
$1.85M +$2.11M +4,450 New

PAYC Hedge Fund Activity: Q4 2021 in Review

681 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q4 2021, worth a combined $18.3B — down 16% from $21.8B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new PAYC positions and 69 closed out — a net gain of 33 holders — while 233 added to existing stakes and 219 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $169M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $197M sold.

  • 681 institutional investors held Paycom (PAYC) as of Q4 2021, up from 659 in Q3 2021.
  • Funds reported $18.3B of Paycom stock for Q4 2021, down 16% quarter-over-quarter.
  • 102 funds opened new Paycom positions in Q4 2021 and 69 closed out, a net change of +33 holders.
  • The largest Paycom buyer in Q4 2021 was Capital Research Global Investors, an estimated $169M added.
  • The largest Paycom seller in Q4 2021 was Jackson Square Partners, an estimated $197M sold.

Based on aggregated 13F filings for Q4 2021.