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Paycom
PAYC

Overview Fund Activity

352 hedge funds and large institutions have $5.64B invested in Paycom in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+7
Holders Change %
+2.03%
% of All Funds
7.86%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
61
Increased
125
Reduced
118
Closed
52
Calls
$42M
Puts
$38.8M
Net Calls
+$3.22M
Net Calls Change
-$20.1M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$107M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$101M
3
Capital World Investors
Capital World Investors
California
+$76.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$40.1M
5
WCA
Waratah Capital Advisors
Ontario, Canada
+$29.1M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$96.7M
2
BCM
Brown Capital Management
Maryland
-$60.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$43M
4
Millennium Management
Millennium Management
New York
-$34.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
351
Renaissance Technologies
New York
– -$31.4M -202,250 Closed
Voloridge Investment Management
352
Voloridge Investment Management
Florida
– -$17.1M -110,264 Closed
Two Sigma Investments
353
Two Sigma Investments
New York
– -$15.2M -98,082 Closed
Squarepoint
354
Squarepoint
New York
– -$8.01M -51,536 Closed
HCM
355
Hitchwood Capital Management
New York
– -$7.77M -50,000 Closed
DBG
356
De Burlo Group
Massachusetts
– -$6.61M -42,500 Closed
Fiera Capital (Canada)
357
Fiera Capital (Canada)
Quebec, Canada
– -$6.03M -38,801 Closed
EGM
358
Engineers Gate Manager
New York
– -$5M -32,190 Closed
Capital Fund Management (CFM)
359
Capital Fund Management (CFM)
France
– -$3.69M -23,717 Closed
PP
360
Paloma Partners
Connecticut
– -$3.61M -23,249 Closed
LP
361
LMR Partners
United Kingdom
– -$3.58M -23,030 Closed
CIBC World Market
362
CIBC World Market
Ontario, Canada
– -$3.1M -19,922 Closed
Verition Fund Management
363
Verition Fund Management
Connecticut
– -$3.06M -19,656 Closed
PI
364
PEAK6 Investments
Illinois
– -$3M -19,295 Closed
1832 Asset Management
365
1832 Asset Management
Ontario, Canada
– -$2.85M -18,300 Closed
BCM
366
BlueCrest Capital Management
Jersey
– -$2.72M -17,529 Closed
AIM
367
Allen Investment Management
New York
– -$2.03M -13,086 Closed
CIBC Private Wealth Group
368
CIBC Private Wealth Group
Georgia
– -$1.88M -12,072 Closed
PAG
369
Private Advisor Group
New Jersey
– -$1.19M -7,632 Closed
Teacher Retirement System of Texas
370
Teacher Retirement System of Texas
Texas
– -$918K -5,909 Closed
JG
371
Jefferies Group
New York
– -$873K -5,616 Closed
GP
372
Geneva Partners
Wisconsin
– -$838K -5,390 Closed
CG
373
Cutler Group
California
– -$777K -5,000 Closed
BNP Paribas Asset Management
374
BNP Paribas Asset Management
France
– -$678K -4,365 Closed
IR
375
Invictus RG
Bermuda
– -$606K -3,897 Closed
13 14
15
16 17