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681 hedge funds and large institutions have $18.3B invested in Paycom in 2021 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 233 increasing their positions, 219 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 69

3% more funds holding

Funds holding: 659681 (+22)

6% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 219

0.27% more ownership

Funds ownership: 73.33%73.6% (+0.27%)

9% less call options, than puts

Call options by funds: $321M | Put options by funds: $351M

16% less capital invested

Capital invested by funds: $21.8B → $18.3B (-$3.49B)

58% less funds holding in top 10

Funds holding in top 10: 198 (-11)

Holders
681
Holders Change
+22
Holders Change %
+3.34%
% of All Funds
10.48%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.12%
New
102
Increased
233
Reduced
219
Closed
69
Calls
$321M
Puts
$351M
Net Calls
-$30.2M
Net Calls Change
+$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
IB
326
Intrust Bank
Kansas
$1.28M -$96.1K -203 -6%
DCM
327
Davidson Capital Management
Texas
$1.27M +$73.4K +155 +5%
Mackenzie Financial
328
Mackenzie Financial
Ontario, Canada
$1.26M -$73.9K -156 -5%
WS
329
Wedbush Securities
California
$1.25M -$154K -326 -10%
LSERS
330
Louisiana State Employees Retirement System
Louisiana
$1.25M
LFA
331
Lauterbach Financial Advisors
Texas
$1.25M +$1.42M +3,000 New
KRS
332
Kentucky Retirement Systems
Kentucky
$1.25M +$109K +231 +8%
NMERB
333
New Mexico Educational Retirement Board
New Mexico
$1.23M -$142K -300 -9%
Nisa Investment Advisors
334
Nisa Investment Advisors
Missouri
$1.22M +$419K +885 +32%
Daiwa Securities Group
335
Daiwa Securities Group
Japan
$1.22M +$33.1K +70 +2%
DT
336
Diversified Trust
Tennessee
$1.22M -$118K -250 -8%
MF
337
Magnetar Financial
Illinois
$1.21M +$1.38M +2,923 New
FVWA
338
Foster Victor Wealth Advisors
South Carolina
$1.21M
Schroder Investment Management Group
339
Schroder Investment Management Group
United Kingdom
$1.2M -$4.37M -9,226 -76%
BWAM
340
Boyd Watterson Asset Management
Ohio
$1.18M +$11.8K +25 +0.9%
BCV
341
Banque Cantonale Vaudoise
Switzerland
$1.16M +$852K +1,800 +180%
Simplex Trading
342
Simplex Trading
Illinois
$1.15M +$1.31M +2,767 New
VPIM
343
Vanguard Personalized Indexing Management
California
$1.13M +$813K +1,717 +171%
SCM
344
Stevens Capital Management
Pennsylvania
$1.11M +$1.27M +2,682 New
SFG
345
Synergy Financial Group
California
$1.1M +$1.26M +2,660 New
MCM
346
MAI Capital Management
Ohio
$1.1M -$1.89K -4 -0.2%
CS
347
Candriam SCA
Luxembourg
$1.09M -$107K -225 -8%
IC
348
IEQ Capital
California
$1.05M -$453K -957 -27%
PGCM
349
Prescott Group Capital Management
Oklahoma
$1.04M
SAMT
350
Select Asset Management & Trust
Pennsylvania
$1.04M

PAYC Hedge Fund Activity: Q4 2021 in Review

681 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q4 2021, worth a combined $18.3B — down 16% from $21.8B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new PAYC positions and 69 closed out — a net gain of 33 holders — while 233 added to existing stakes and 219 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $169M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $197M sold.

  • 681 institutional investors held Paycom (PAYC) as of Q4 2021, up from 659 in Q3 2021.
  • Funds reported $18.3B of Paycom stock for Q4 2021, down 16% quarter-over-quarter.
  • 102 funds opened new Paycom positions in Q4 2021 and 69 closed out, a net change of +33 holders.
  • The largest Paycom buyer in Q4 2021 was Capital Research Global Investors, an estimated $169M added.
  • The largest Paycom seller in Q4 2021 was Jackson Square Partners, an estimated $197M sold.

Based on aggregated 13F filings for Q4 2021.