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Paycom

696 hedge funds and large institutions have $14.6B invested in Paycom in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 263 increasing their positions, 242 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

20% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 71

5% more capital invested

Capital invested by funds: $13.9B → $14.6B (+$698M)

1% more funds holding

Funds holding: 686696 (+10)

9% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 242

0.07% more ownership

Funds ownership: 75.25%75.32% (+0.07%)

13% less call options, than puts

Call options by funds: $199M | Put options by funds: $228M

Holders
696
Holders Change
+10
Holders Change %
+1.46%
% of All Funds
10.93%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
85
Increased
263
Reduced
242
Closed
71
Calls
$199M
Puts
$228M
Net Calls
-$29.1M
Net Calls Change
-$42M
Name Holding Trade Value Shares
Change
Change in
Stake
SBWIC
251
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.68M +$1.06M +3,593 +75%
National Bank of Canada
252
National Bank of Canada
Quebec, Canada
$2.62M +$1.42M +4,818 +143%
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$2.61M +$74.6K +253 +3%
SSA
254
Schonfeld Strategic Advisors
New York
$2.54M -$4.19M -14,218 -64%
NYLIM
255
New York Life Investment Management
New York
$2.44M +$4.42K +15 +0.2%
State of Tennessee, Department of Treasury
256
State of Tennessee, Department of Treasury
Tennessee
$2.44M
AIM
257
Achmea Investment Management
Netherlands
$2.43M +$280K +951 +14%
Janus Henderson Group
258
Janus Henderson Group
United Kingdom
$2.42M -$153K -520 -6%
CIC
259
Cornercap Investment Counsel
Georgia
$2.38M +$2.19M +7,418 New
CG
260
Colony Group
Massachusetts
$2.35M +$10.3K +35 +0.5%
BAMF
261
BI Asset Management Fondsmaeglerselskab
Denmark
$2.34M +$1.99M +6,747 +1,247%
AAM
262
Azzad Asset Management
Virginia
$2.29M -$2.36K -8 -0.1%
SAM
263
Silvercrest Asset Management
New York
$2.29M +$2.1M +7,121 New
SI
264
Scout Investments
Missouri
$2.26M -$2.33M -7,887 -56%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$2.25M -$18.3K -62 -0.9%
MOACM
266
Mutual of America Capital Management
New York
$2.25M +$27.1K +92 +1%
IG
267
ING Group
Netherlands
$2.23M +$781K +2,650 +62%
Teacher Retirement System of Texas
268
Teacher Retirement System of Texas
Texas
$2.2M -$3.61M -12,228 -64%
YCM
269
Yousif Capital Management
Michigan
$2.2M +$101K +342 +5%
TCM
270
Teza Capital Management
Illinois
$2.17M +$835K +2,831 +72%
QT
271
Quantbot Technologies
New York
$2.08M -$3.23M -10,963 -63%
PVI
272
Pine Valley Investments
New Jersey
$2.02M +$97.9K +332 +6%
BIP
273
Bouvel Investment Partners
Pennsylvania
$2.01M +$44.5K +151 +2%
HP
274
Highlander Partners
Texas
$2.01M +$1.84M +6,250 New
LTAS
275
Linden Thomas Advisory Services
North Carolina
$2M +$63.4K +215 +4%

PAYC Hedge Fund Activity: Q2 2023 in Review

696 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q2 2023, worth a combined $14.6B — up 5% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new PAYC positions and 71 closed out — a net gain of 14 holders — while 263 added to existing stakes and 242 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $236M. The largest seller was Amundi, cutting an estimated $131M.

  • 696 institutional investors held Paycom (PAYC) as of Q2 2023, up from 686 in Q1 2023.
  • Funds reported $14.6B of Paycom stock for Q2 2023, up 5% quarter-over-quarter.
  • 85 funds opened new Paycom positions in Q2 2023 and 71 closed out, a net change of +14 holders.
  • The largest Paycom buyer in Q2 2023 was AllianceBernstein, an estimated $236M added.
  • The largest Paycom seller in Q2 2023 was Amundi, an estimated $131M sold.

Based on aggregated 13F filings for Q2 2023.