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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
DI
301
DFPG Investments
Utah
$230K +$203K +1,250 New
YIA
302
YHB Investment Advisors
Connecticut
$228K +$195K +1,203 New
ACM
303
AlphaCrest Capital Management
New York
$227K +$195K +1,200 New
ECM
304
ETrade Capital Management
Virginia
$225K +$194K +1,192 New
ST
305
Smithfield Trust
Pennsylvania
$224K -$4.06K -25 -2%
WG
306
Winton Group
United Kingdom
$221K -$436K -2,685 -70%
CA
307
Cetera Advisors
Colorado
$221K +$191K +1,173 New
AIG
308
American International Group
New York
$219K -$6.66K -41 -3%
FB
309
Fulton Bank
Pennsylvania
$219K +$188K +1,157 New
HFS
310
HL Financial Services
Kentucky
$210K +$180K +1,109 New
CAN
311
Cetera Advisor Networks
California
$204K +$177K +1,089 New
CAPTRUST Financial Advisors
312
CAPTRUST Financial Advisors
North Carolina
$187K +$4.87K +30 +3%
H
313
Hexavest
Quebec, Canada
$182K – – –
HFM
314
Harvest Fund Management
China
$182K +$107K +659 +216%
ASN
315
Advisory Services Network
Georgia
$177K +$4.87K +30 +3%
SG Americas Securities
316
SG Americas Securities
New York
$176K – – –
TAM
317
Tyers Asset Management
Texas
$176K +$140K +864 +1,350%
YWP
318
YorkBridge Wealth Partners
New York
$163K -$27K -166 -16%
TRCT
319
Tower Research Capital (TRC)
New York
$153K -$206K -1,269 -61%
S
320
SignatureFD
Georgia
$143K +$14.9K +92 +14%
PA
321
Parallel Advisors
California
$134K – – –
QI
322
QS Investors
New York
$133K – – –
RFA
323
Reilly Financial Advisors
California
$128K – – –
TFO
324
Tarbox Family Office
California
$109K – – –
PFBT
325
Parkside Financial Bank & Trust
Missouri
$102K -$2.27K -14 -3%
11 12
13
14 15

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.