Paycom
PAYC
PAYC
480 hedge funds and large institutions have $8.67B invested in Paycom in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 184 increasing their positions, 150 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
2.72% less ownership
Funds ownership: 73.56% → 70.84% (-2.7%)
11% less capital invested
Capital invested by funds: $9.75B → $8.67B (-$1.08B)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Holders
480
Holding in Top 10
12
Calls
$162M
Puts
$167M
Top Buyers
| 1 | +$85.3M | |
| 2 | +$83.3M | |
| 3 | +$50.7M | |
| 4 |
BlackRock
New York
|
+$46.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$43.1M |
Top Sellers
| 1 | -$151M | |
| 2 | -$136M | |
| 3 | -$98.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$73.6M |
| 5 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$55.9M |