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Paycom

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: 352400 (+48)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
326
Point72 Hong Kong
Hong Kong
$100K +$86.1K +530 New
MAM
327
Marquette Asset Management
Minnesota
$96K +$82.7K +509 New
RCM
328
Requisite Capital Management
Texas
$95K +$81.2K +500 New
CCM
329
Covington Capital Management
California
$85K
FBT
330
First Bank & Trust
South Dakota
$80K -$10.1K -62 -13%
RWA
331
Ropes Wealth Advisors
Massachusetts
$76K +$65K +400 New
LC
332
Lindbrook Capital
California
$75K -$16.2K -100 -20%
AssetMark Inc
333
AssetMark Inc
California
$74K -$6.82K -42 -10%
SWA
334
Sutton Wealth Advisors
Florida
$70.2K
CFGS
335
Concourse Financial Group Securities
Alabama
$66K
Nordea Investment Management
336
Nordea Investment Management
Sweden
$59K +$50.4K +310 New
FHB
337
First Hawaiian Bank
Hawaii
$57K -$11.4K -70 -19%
TF
338
Tompkins Financial
New York
$57K
Carson Wealth (CWM LLC)
339
Carson Wealth (CWM LLC)
Nebraska
$57K +$25.5K +157 New
SFG
340
SevenBridge Financial Group
Pennsylvania
$57K +$48.7K +300 New
IWP
341
Icon Wealth Partners
Texas
$53K +$45.8K +282 New
PFO
342
Pathstone Family Office
New Jersey
$52K
CAM
343
Cresset Asset Management
Illinois
$49K +$12.2K +75 +40%
PAM
344
Paradigm Asset Management
New York
$47.3K -$8.12K -50 -17%
MSFP
345
Mark Sheptoff Financial Planning
Connecticut
$47K
GSWM
346
Golden State Wealth Management
California
$47K +$40.6K +250 New
RCAG
347
Rehmann Capital Advisory Group
Michigan
$46.3K +$4.06K +25 +11%
PAI
348
Pittenger & Anderson Inc
Nebraska
$46K +$36.5K +225 +1,125%
SMFS
349
Squar Milner Financial Services
California
$45K
ME
350
McIlrath & Eck
Washington
$44K

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.