We are live on ! Find out more

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
ORI
326
Oak Ridge Investments
Illinois
$1.06M -$165K -419 -13%
DCM
327
Davidson Capital Management
Texas
$1.06M +$186K +473 +20%
EGM
328
Engineers Gate Manager
New York
$1.05M -$647K -1,642 -37%
Connor, Clark & Lunn Investment Management (CC&L)
329
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1M -$402K -1,020 -27%
DJYG
330
David J. Yvars Group
Florida
$1M
BS
331
Bessemer Securities
New York
$999K +$1.06M +2,700 New
PAS
332
Park Avenue Securities
New York
$987K +$242K +615 +30%
TFA
333
Teamwork Financial Advisors
Texas
$979K +$788 +2 +0.1%
MYIA
334
Mount Yale Investment Advisors
Colorado
$970K +$2.37K +6 +0.2%
NL
335
Navalign LLC
California
$946K +$1.01M +2,557 New
Holocene Advisors
336
Holocene Advisors
New York
$944K +$1.01M +2,552 New
WCA
337
Westover Capital Advisors
Delaware
$937K -$309K -783 -24%
PGCM
338
Prescott Group Capital Management
Oklahoma
$925K
SAMT
339
Select Asset Management & Trust
Pennsylvania
$925K
EAM
340
Eventide Asset Management
Massachusetts
$925K +$985K +2,500 New
BWAM
341
Boyd Watterson Asset Management
Ohio
$918K +$25.6K +65 +3%
MCM
342
MAI Capital Management
Ohio
$909K -$29.2K -74 -3%
Mackenzie Financial
343
Mackenzie Financial
Ontario, Canada
$891K -$1.57M -3,987 -62%
PNC Financial Services Group
344
PNC Financial Services Group
Pennsylvania
$888K -$108K -273 -10%
GAM
345
Gotham Asset Management
New York
$887K +$788 +2 +0.1%
CW
346
CreativeOne Wealth
Kansas
$881K +$207K +524 +28%
BTWM
347
Baker Tilly Wealth Management
Wisconsin
$865K +$166K +421 +22%
Wealthfront Advisers
348
Wealthfront Advisers
California
$859K -$206K -522 -18%
MOS
349
MGO One Seven
Ohio
$857K +$23.3K +59 +3%
Canada Pension Plan Investment Board
350
Canada Pension Plan Investment Board
Ontario, Canada
$848K +$37.1K +94 +4%

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.