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Paycom

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
AA
326
ALPS Advisors
Colorado
$355K -$94.4K -404 -19%
PCM
327
Prelude Capital Management
New York
$353K +$266K +1,139 +208%
FIM
328
Freedom Investment Management
Connecticut
$351K -$91.1K -390 -19%
EP
329
Elkfork Partners
Oregon
$350K +$206K +880 +111%
CCIA
330
Campbell & Co Investment Adviser
Maryland
$349K -$376K -1,610 -49%
WAM
331
World Asset Management
Michigan
$343K +$4.67K +20 +1%
GIA
332
Granite Investment Advisors
New Hampshire
$340K
HW
333
Hancock Whitney
Mississippi
$340K +$72.2K +309 +24%
CMI
334
Clare Market Investments
Texas
$335K +$35K +150 +10%
TCM
335
Tributary Capital Management
Nebraska
$335K -$11.7K -50 -3%
NL
336
NWAM LLC
Washington
$329K
ECM
337
ETrade Capital Management
Virginia
$329K +$24.5K +105 +7%
RJT
338
Raymond James Trust
Florida
$324K +$6.08K +26 +2%
GCM
339
Gunderson Capital Management
South Carolina
$319K -$61K -261 -15%
SWA
340
Stratos Wealth Advisors
Ohio
$315K
PGFC
341
Peapack-Gladstone Financial Corp
New Jersey
$314K
RCM
342
Requisite Capital Management
Texas
$314K +$350K +1,500 New
KA
343
Kovack Advisors
Florida
$309K -$4.67K -20 -1%
GH
344
GAM Holding
Switzerland
$307K -$30.8K -132 -8%
SP
345
Symmetry Partners
Connecticut
$307K +$129K +552 +60%
CAN
346
Claraphi Advisory Network
United States
$304K -$88.1K -377 -21%
GCP
347
GSA Capital Partners
United Kingdom
$297K +$331K +1,418 New
STMM
348
South Texas Money Management
Texas
$295K +$329K +1,407 New
PP
349
Prudential plc
United Kingdom
$294K +$328K +1,405 New
ST
350
Smithfield Trust
Pennsylvania
$293K

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.