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627 hedge funds and large institutions have $16.2B invested in Paycom in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 220 increasing their positions, 227 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 71

1% less funds holding

Funds holding: 632627 (-5)

3% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 227

7% less call options, than puts

Call options by funds: $249M | Put options by funds: $269M

3.08% less ownership

Funds ownership: 76.04%72.96% (-3.1%)

19% less capital invested

Capital invested by funds: $20.1B → $16.2B (-$3.91B)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

Holders
627
Holders Change
-5
Holders Change %
-0.79%
% of All Funds
11.01%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.25%
New
74
Increased
220
Reduced
227
Closed
71
Calls
$249M
Puts
$269M
Net Calls
-$19.5M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IB
301
Intrust Bank
Kansas
$1.29M -$104K -265 -7%
PHK
302
Point72 Hong Kong
Hong Kong
$1.28M +$1.17M +2,978 +610%
OSNBOA
303
Old Second National Bank of Aurora
Illinois
$1.28M +$1.18K +3 +0.1%
QT
304
Quantbot Technologies
New York
$1.28M +$1.36M +3,454 New
ATPW
305
Ashton Thomas Private Wealth
Arizona
$1.27M -$151K -382 -10%
CS
306
Candriam SCA
Luxembourg
$1.26M
FIM
307
Freedom Investment Management
Connecticut
$1.21M +$554K +1,406 +75%
Pacer Advisors
308
Pacer Advisors
Pennsylvania
$1.21M -$82K -208 -6%
IG
309
ING Group
Netherlands
$1.2M +$394 +1 +0%
BNP Paribas Financial Markets
310
BNP Paribas Financial Markets
France
$1.18M -$5.7M -14,463 -82%
IWP
311
Icon Wealth Partners
Texas
$1.17M +$264K +669 +27%
LSA
312
Leonteq Securities AG
Switzerland
$1.14M +$1.09M +2,776 +919%
MWM
313
Merriman Wealth Management
Washington
$1.14M
AWM
314
AE Wealth Management
Kansas
$1.13M -$205K -521 -15%
NMERB
315
New Mexico Educational Retirement Board
New Mexico
$1.13M
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$1.13M
KRS
317
Kentucky Retirement Systems
Kentucky
$1.13M +$43K +109 +4%
BF
318
BOK Financial
Oklahoma
$1.12M -$1.56M -3,953 -57%
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$1.11M
AB
320
Amalgamated Bank
New York
$1.11M -$71.7K -182 -6%
LCH
321
Lee Capital Holdings
New York
$1.09M +$1.17M +2,960 New
DT
322
Diversified Trust
Tennessee
$1.09M -$91.4K -232 -7%
FB
323
Fulton Bank
Pennsylvania
$1.09M +$46.9K +119 +4%
CB
324
Commerce Bank
Missouri
$1.08M -$103K -262 -8%
WS
325
Wedbush Securities
California
$1.07M +$521K +1,323 +85%

PAYC Hedge Fund Activity: Q1 2021 in Review

627 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2021, worth a combined $16.2B — down 19% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new PAYC positions and 71 closed out — a net gain of 3 holders — while 220 added to existing stakes and 227 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $171M. The largest seller was T. Rowe Price Associates, cutting an estimated $537M.

  • 627 institutional investors held Paycom (PAYC) as of Q1 2021, down from 632 in Q4 2020.
  • Funds reported $16.2B of Paycom stock for Q1 2021, down 19% quarter-over-quarter.
  • 74 funds opened new Paycom positions in Q1 2021 and 71 closed out, a net change of +3 holders.
  • The largest Paycom buyer in Q1 2021 was Wellington Management Group, an estimated $171M added.
  • The largest Paycom seller in Q1 2021 was T. Rowe Price Associates, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2021.