Paycom
PAYC
PAYC
670 hedge funds and large institutions have $9.34B invested in Paycom in 2023 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 271 increasing their positions, 216 reducing their positions, and 129 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
15% less first-time investments, than exits
New positions opened: 110 | Existing positions closed: 129
17% less capital invested
Capital invested by funds: $11.3B → $9.34B (-$1.95B)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
670
Holding in Top 10
5
Calls
$382M
Puts
$423M
Top Buyers
| 1 | +$361M | |
| 2 | +$200M | |
| 3 | +$130M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$129M |
| 5 |
VH
ValueAct Holdings
San Francisco,
California
|
+$129M |
Top Sellers
| 1 | -$273M | |
| 2 | -$180M | |
| 3 | -$161M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$158M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$147M |