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Paycom
PAYC

400 hedge funds and large institutions have $8.33B invested in Paycom in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 120 increasing their positions, 129 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 41

48% more capital invested

Capital invested by funds: $5.64B → $8.33B (+$2.69B)

27% more call options, than puts

Call options by funds: $89.3M | Put options by funds: $70.4M

14% more funds holding

Funds holding: 352 → 400 (+48)

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

7% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 129

3.25% less ownership

Funds ownership: 78.57% → 75.32% (-3.3%)

Holders
400
Holders Change
+48
Holders Change %
+13.64%
% of All Funds
8.66%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
93
Increased
120
Reduced
129
Closed
41
Calls
$89.3M
Puts
$70.4M
Net Calls
+$18.9M
Net Calls Change
+$15.7M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$72.9M
2
Capital International Investors
Capital International Investors
California
+$58.1M
3
Invesco
Invesco
Georgia
+$37.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$22M
5
CC
Carlson Capital
Texas
+$20.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$166M
2
BCM
Brown Capital Management
Maryland
-$95.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$72.2M
4
Goldman Sachs
Goldman Sachs
New York
-$63.9M
5
WCA
Waratah Capital Advisors
Ontario, Canada
-$43.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
276
Janney Montgomery Scott
Pennsylvania
$308K -$129K -793 -33%
MCIM
277
Meadow Creek Investment Management
Georgia
$307K +$246K +1,512 +1,350%
GIA
278
Granite Investment Advisors
New Hampshire
$307K +$264K +1,625 New
AIA
279
Avalon Investment & Advisory
Texas
$306K +$263K +1,616 New
NL
280
NWAM LLC
Washington
$303K +$260K +1,602 New
WAM
281
World Asset Management
Michigan
$301K -$12.3K -76 -5%
NCGI
282
Next Century Growth Investors
Minnesota
$298K +$4.87K +30 +2%
Verition Fund Management
283
Verition Fund Management
Connecticut
$289K +$248K +1,526 New
SWA
284
Stratos Wealth Advisors
Ohio
$285K +$245K +1,506 New
PGFC
285
Peapack-Gladstone Financial Corp
New Jersey
$284K +$244K +1,500 New
KA
286
Kovack Advisors
Florida
$283K -$36.5K -225 -13%
GWM
287
Geneos Wealth Management
Colorado
$283K – – –
SO
288
STRS Ohio
Ohio
$281K -$34.6K -213 -13%
Manulife (Manufacturers Life Insurance)
289
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$276K -$525K -3,233 -69%
OAM
290
Oxford Asset Management
United Kingdom
$275K +$236K +1,455 New
CMI
291
Clare Market Investments
Texas
$274K +$236K +1,450 New
RJT
292
Raymond James Trust
Florida
$274K -$41.3K -254 -15%
SI
293
Stephens Inc
Arkansas
$263K +$226K +1,389 New
OI
294
Oakbrook Investments
Illinois
$255K +$219K +1,350 New
RA
295
Rational Advisors
New York
$246K – – –
HW
296
Hancock Whitney
Mississippi
$243K +$209K +1,286 New
PFPT
297
Pinnacle Financial Partners (Tennessee)
Tennessee
$242K +$208K +1,279 New
EP
298
Elkfork Partners
Oregon
$241K +$193K +1,188 +1,350%
CP
299
Camelot Portfolios
Ohio
$236K +$203K +1,250 New
AIC
300
Ameritas Investment Company
Nebraska
$230K – – –
10 11
12
13 14

PAYC Hedge Fund Activity: Q1 2019 in Review

400 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2019, worth a combined $8.33B — up 48% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new PAYC positions and 41 closed out — a net gain of 52 holders — while 120 added to existing stakes and 129 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $72.9M. The largest seller was Fidelity Investments, cutting an estimated $166M.

  • 400 institutional investors held Paycom (PAYC) as of Q1 2019, up from 352 in Q4 2018.
  • Funds reported $8.33B of Paycom stock for Q1 2019, up 48% quarter-over-quarter.
  • 93 funds opened new Paycom positions in Q1 2019 and 41 closed out, a net change of +52 holders.
  • The largest Paycom buyer in Q1 2019 was Arrowstreet Capital, an estimated $72.9M added.
  • The largest Paycom seller in Q1 2019 was Fidelity Investments, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2019.