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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
ACM
276
AlphaStar Capital Management
North Carolina
$796K +$12.6K +46 +1%
MGIM
277
M&G Investment Management
United Kingdom
$784K +$1.06M +3,880 New
1CM
278
1492 Capital Management
Wisconsin
$770K -$822 -3 -0.1%
NLGIA
279
Nippon Life Global Investors Americas
New York
$768K +$1.04M +3,800 New
CC
280
Cedar Capital
Illinois
$766K +$1.04M +3,793 New
SG Americas Securities
281
SG Americas Securities
New York
$744K +$711K +2,593 +238%
DILIC
282
Dai-ichi Life Insurance Company
Japan
$737K -$274K -1,000 -22%
Millennium Management
283
Millennium Management
New York
$732K +$993K +3,623 New
MF
284
Magnetar Financial
Illinois
$730K +$990K +3,613 New
AIP
285
Almanack Investment Partners
Pennsylvania
$719K +$976K +3,560 New
YMRC
286
Yorktown Management & Research Company
Virginia
$707K -$129K -470 -12%
EB
287
Eastern Bank
Massachusetts
$707K
APA
288
American Portfolios Advisors
New York
$705K -$2.15M -7,850 -69%
OSNBOA
289
Old Second National Bank of Aurora
Illinois
$691K +$937K +3,420 New
PFM
290
Patton Fund Management
Texas
$691K +$938K +3,421 New
PP
291
PDT Partners
New York
$687K +$932K +3,400 New
Walleye Trading
292
Walleye Trading
New York
$686K -$1.52M -5,555 -62%
NFG
293
Next Financial Group
Texas
$681K -$4.66K -17 -0.5%
KRS
294
Kentucky Retirement Systems
Kentucky
$677K +$918K +3,350 New
Nordea Investment Management
295
Nordea Investment Management
Sweden
$663K +$131K +479 +18%
FIM
296
Freedom Investment Management
Connecticut
$663K +$176K +641 +40%
SBWIC
297
Schaper Benz & Wise Investment Counsel
Wisconsin
$663K +$209K +762 +30%
BS
298
Banco Santander
Spain
$663K +$676K +2,466 +302%
LCM
299
Landscape Capital Management
New Jersey
$663K +$899K +3,280 New
WEC
300
Winslow Evans & Crocker
Massachusetts
$652K -$68.5K -250 -7%

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.