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545 hedge funds and large institutions have $9.05B invested in Paycom in 2020 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 193 increasing their positions, 171 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 83

13% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 171

7% more funds holding

Funds holding: 510545 (+35)

4.6% more ownership

Funds ownership: 71.66%76.26% (+4.6%)

7% more call options, than puts

Call options by funds: $236M | Put options by funds: $220M

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

18% less capital invested

Capital invested by funds: $11.1B → $9.05B (-$2.02B)

Holders
545
Holders Change
+35
Holders Change %
+6.86%
% of All Funds
12.01%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.33%
New
124
Increased
193
Reduced
171
Closed
83
Calls
$236M
Puts
$220M
Net Calls
+$16M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
326
Two Sigma Investments
New York
$541K +$734K +2,677 New
VanEck Associates
327
VanEck Associates
New York
$532K +$66.3K +242 +10%
CB
328
Commerce Bank
Missouri
$532K +$290K +1,057 +67%
VAS
329
Vestmark Advisory Solutions
Massachusetts
$532K +$722K +2,635 New
QT
330
Quantbot Technologies
New York
$522K +$709K +2,585 New
PNC Financial Services Group
331
PNC Financial Services Group
Pennsylvania
$521K +$215K +785 +44%
NMIMC
332
Northwestern Mutual Investment Management Company
Wisconsin
$515K +$698K +2,548 New
PA
333
Paragon Advisors
Texas
$510K +$78.9K +288 +13%
MOS
334
MGO One Seven
Ohio
$500K -$38.1K -139 -5%
MML Investors Services
335
MML Investors Services
Massachusetts
$499K -$150K -547 -18%
CA
336
Commerzbank Aktiengesellschaft
Germany
$496K -$3.36M -12,251 -83%
HF
337
HRT Financial
New York
$491K +$666K +2,431 New
WF
338
Welch & Forbes
Massachusetts
$484K
CAM
339
Concorde Asset Management
Michigan
$477K -$222K -809 -26%
NIT
340
NumerixS Investment Technologies
British Columbia, Canada
$474K +$339K +1,237 +111%
HSA
341
HBK Sorce Advisory
Pennsylvania
$470K +$71.3K +260 +13%
HA
342
HYA Advisors
Missouri
$460K +$395K +1,440 +172%
Thrivent Financial for Lutherans
343
Thrivent Financial for Lutherans
Minnesota
$451K +$613K +2,235 New
DCM
344
Davidson Capital Management
Texas
$429K -$218K -794 -27%
CAM
345
Cypress Asset Management
Texas
$424K
LSERS
346
Louisiana State Employees Retirement System
Louisiana
$424K +$576K +2,100 New
SWM
347
SeaCrest Wealth Management
New York
$417K -$31.5K -115 -5%
CAPTRUST Financial Advisors
348
CAPTRUST Financial Advisors
North Carolina
$416K -$309K -1,128 -34%
Qube Research & Technologies (QRT)
349
Qube Research & Technologies (QRT)
United Kingdom
$409K -$1.84M -6,705 -77%
VI
350
Versor Investments
New York
$384K +$521K +1,900 New

PAYC Hedge Fund Activity: Q1 2020 in Review

545 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2020, worth a combined $9.05B — down 18% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new PAYC positions and 83 closed out — a net gain of 41 holders — while 193 added to existing stakes and 171 trimmed.

The largest buyer was BlackRock, adding an estimated $384M. The largest seller was Capital International Investors, cutting an estimated $260M.

  • 545 institutional investors held Paycom (PAYC) as of Q1 2020, up from 510 in Q4 2019.
  • Funds reported $9.05B of Paycom stock for Q1 2020, down 18% quarter-over-quarter.
  • 124 funds opened new Paycom positions in Q1 2020 and 83 closed out, a net change of +41 holders.
  • The largest Paycom buyer in Q1 2020 was BlackRock, an estimated $384M added.
  • The largest Paycom seller in Q1 2020 was Capital International Investors, an estimated $260M sold.

Based on aggregated 13F filings for Q1 2020.