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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

31% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 49

23% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 150

3% more funds holding

Funds holding: 465480 (+15)

3% less call options, than puts

Call options by funds: $162M | Put options by funds: $167M

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: 1612 (-4)

Holders
480
Holders Change
+15
Holders Change %
+3.23%
% of All Funds
10.53%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
64
Increased
184
Reduced
150
Closed
49
Calls
$162M
Puts
$167M
Net Calls
-$5.68M
Net Calls Change
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
301
ProShare Advisors
Maryland
$483K -$12.6K -54 -2%
SSA
302
Schonfeld Strategic Advisors
New York
$470K +$524K +2,242 New
WF
303
Welch & Forbes
Massachusetts
$461K -$271K -1,160 -35%
Comerica Bank
304
Comerica Bank
Texas
$457K +$9.81K +42 +2%
C
305
Cerebellum
California
$448K +$500K +2,139 New
MCIM
306
Meadow Creek Investment Management
Georgia
$446K +$262K +1,120 +111%
JCM
307
JS Capital Management
New York
$444K +$496K +2,121 New
AGM
308
Alpine Global Management
New York
$443K +$494K +2,113 New
CAM
309
Cypress Asset Management
Texas
$440K -$5.84K -25 -1%
TNBTD
310
Trustmark National Bank Trust Department
Mississippi
$430K -$46.7K -200 -9%
CM
311
Castleark Management
Illinois
$429K
NFG
312
Next Financial Group
Texas
$427K -$79.9K -342 -14%
NA
313
NewEdge Advisors
Louisiana
$411K -$199K -851 -30%
BA
314
Boston Advisors
Massachusetts
$408K -$88.1K -377 -16%
CP
315
Covenant Partners
Tennessee
$406K
PNC Financial Services Group
316
PNC Financial Services Group
Pennsylvania
$401K -$489K -2,093 -52%
Daiwa Securities Group
317
Daiwa Securities Group
Japan
$396K
HSA
318
HBK Sorce Advisory
Pennsylvania
$391K -$46K -197 -10%
QSS
319
Quantitative Systematic Strategies
Florida
$391K +$436K +1,866 New
FA
320
FDx Advisors
Illinois
$385K -$958K -4,102 -69%
QCM
321
Quantinno Capital Management
New York
$385K -$102K -436 -19%
DCM
322
Driehaus Capital Management
Illinois
$383K -$306K -1,309 -42%
PP
323
Paloma Partners
Connecticut
$367K -$579K -2,476 -59%
OSAM
324
O'Shaughnessy Asset Management
Connecticut
$362K -$701 -3 -0.2%
NIT
325
NumerixS Investment Technologies
British Columbia, Canada
$358K +$400K +1,710 New

PAYC Hedge Fund Activity: Q3 2019 in Review

480 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q3 2019, worth a combined $8.67B — down 11% from $9.75B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PAYC positions and 49 closed out — a net gain of 15 holders — while 184 added to existing stakes and 150 trimmed.

The largest buyer was UBS AM, adding an estimated $95.1M. The largest seller was Capital World Investors, cutting an estimated $168M.

  • 480 institutional investors held Paycom (PAYC) as of Q3 2019, up from 465 in Q2 2019.
  • Funds reported $8.67B of Paycom stock for Q3 2019, down 11% quarter-over-quarter.
  • 64 funds opened new Paycom positions in Q3 2019 and 49 closed out, a net change of +15 holders.
  • The largest Paycom buyer in Q3 2019 was UBS AM, an estimated $95.1M added.
  • The largest Paycom seller in Q3 2019 was Capital World Investors, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2019.