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Paycom
PAYC

400 hedge funds and large institutions have $8.33B invested in Paycom in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 120 increasing their positions, 129 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 41

48% more capital invested

Capital invested by funds: $5.64B → $8.33B (+$2.69B)

27% more call options, than puts

Call options by funds: $89.3M | Put options by funds: $70.4M

14% more funds holding

Funds holding: 352 → 400 (+48)

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

7% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 129

3.25% less ownership

Funds ownership: 78.57% → 75.32% (-3.3%)

Holders
400
Holders Change
+48
Holders Change %
+13.64%
% of All Funds
8.66%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
93
Increased
120
Reduced
129
Closed
41
Calls
$89.3M
Puts
$70.4M
Net Calls
+$18.9M
Net Calls Change
+$15.7M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$72.9M
2
Capital International Investors
Capital International Investors
California
+$58.1M
3
Invesco
Invesco
Georgia
+$37.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$22M
5
CC
Carlson Capital
Texas
+$20.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$166M
2
BCM
Brown Capital Management
Maryland
-$95.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$72.2M
4
Goldman Sachs
Goldman Sachs
New York
-$63.9M
5
WCA
Waratah Capital Advisors
Ontario, Canada
-$43.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWS
351
Glassman Wealth Services
Virginia
$43K – – –
CIAS
352
Capital Investment Advisory Services
North Carolina
$42K – – –
AIL
353
AGF Investments LLC
Ontario, Canada
$40K -$650 -4 -2%
RIA
354
RPG Investment Advisory
California
$38K – – –
GRP
355
Global Retirement Partners
California
$38K +$16.2K +100 +100%
HNB
356
Huntington National Bank
Ohio
$35K -$65K -400 -68%
EWM
357
Executive Wealth Management
Michigan
$32K -$487 -3 -2%
LFG
358
Larson Financial Group
Missouri
$29K – – –
LHC
359
Little House Capital
Massachusetts
$28K +$24.9K +153 New
WOC
360
West Oak Capital
California
$24K -$4.06K -25 -17%
FPFS
361
First Personal Financial Services
North Carolina
$23K – – –
FRA
362
Front Row Advisors
California
$22K -$30.2K -186 -62%
WCG
363
Weaver Consulting Group
California
$22K +$16.2K +100 New
AF
364
Advisornet Financial
Minnesota
$21K +$18.2K +112 New
CFA
365
Carroll Financial Associates
North Carolina
$20K +$5.2K +32 +43%
AIM
366
Advantage Investment Management
Iowa
$19K – – –
RBC
367
Roble Belko & Company
Pennsylvania
$19K – – –
MAM
368
Meeder Asset Management
Ohio
$18K +$15.6K +96 New
FDCDDQ
369
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.6K – – –
FHA
370
First Horizon Advisors
Tennessee
$17K – – –
PAM
371
Panagora Asset Management
Massachusetts
$17K – – –
MIM
372
MetLife Investment Management
New Jersey
$12.5K -$325 -2 -3%
SF
373
Synovus Financial
Georgia
$12K +$10.4K +64 New
BCA
374
Berman Capital Advisors
Georgia
$10K +$1.3K +8 +16%
Parallax Volatility Advisers
375
Parallax Volatility Advisers
California
$9K -$7.96K -49 -52%
13 14
15
16 17

PAYC Hedge Fund Activity: Q1 2019 in Review

400 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2019, worth a combined $8.33B — up 48% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new PAYC positions and 41 closed out — a net gain of 52 holders — while 120 added to existing stakes and 129 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $72.9M. The largest seller was Fidelity Investments, cutting an estimated $166M.

  • 400 institutional investors held Paycom (PAYC) as of Q1 2019, up from 352 in Q4 2018.
  • Funds reported $8.33B of Paycom stock for Q1 2019, up 48% quarter-over-quarter.
  • 93 funds opened new Paycom positions in Q1 2019 and 41 closed out, a net change of +52 holders.
  • The largest Paycom buyer in Q1 2019 was Arrowstreet Capital, an estimated $72.9M added.
  • The largest Paycom seller in Q1 2019 was Fidelity Investments, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2019.