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Paycom

480 hedge funds and large institutions have $8.67B invested in Paycom in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 184 increasing their positions, 150 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 49

23% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 150

3% more funds holding

Funds holding: 465480 (+15)

3% less call options, than puts

Call options by funds: $162M | Put options by funds: $167M

2.72% less ownership

Funds ownership: 73.56%70.84% (-2.7%)

11% less capital invested

Capital invested by funds: $9.75B → $8.67B (-$1.08B)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
480
Holders Change
+15
Holders Change %
+3.23%
% of All Funds
10.53%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
64
Increased
184
Reduced
150
Closed
49
Calls
$162M
Puts
$167M
Net Calls
-$5.68M
Net Calls Change
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FB
351
Fulton Bank
Pennsylvania
$289K +$49.3K +211 +18%
SI
352
Stephens Inc
Arkansas
$281K -$3.5K -15 -1%
QI
353
Qtron Investments
Massachusetts
$275K +$307K +1,313 New
SMG
354
Spectrum Management Group
Indiana
$273K
MIH
355
Meitav Investment House
Israel
$266K -$103K -440 -26%
ASN
356
Advisory Services Network
Georgia
$264K
CP
357
Camelot Portfolios
Ohio
$262K
ACM
358
Advisors Capital Management
New Jersey
$257K +$3.5K +15 +1%
CNBT
359
Canandaigua National Bank & Trust
New York
$256K -$240K -1,027 -46%
CPA
360
Capital Planning Advisors
California
$255K -$98.8K -423 -26%
CA
361
Cetera Advisors
Colorado
$255K +$10.3K +44 +4%
TAM
362
Tyers Asset Management
Texas
$255K +$150K +640 +111%
QI
363
QS Investors
New York
$252K -$1.03M -4,400 -79%
AIG
364
American International Group
New York
$252K
BCM
365
Bayesian Capital Management
New York
$251K -$536K -2,293 -66%
SCM
366
Silvant Capital Management
Georgia
$248K -$107K -457 -28%
PA
367
PFG Advisors
Arizona
$246K +$267K +1,143 New
BWAM
368
Boyd Watterson Asset Management
Ohio
$241K -$187K -800 -41%
PFPT
369
Pinnacle Financial Partners (Tennessee)
Tennessee
$240K -$23.6K -101 -8%
1WA
370
180 Wealth Advisors
Washington
$220K
B
371
Barings
North Carolina
$214K
S
372
Seeyond
France
$212K +$117K +499 +98%
BS
373
Banco Santander
Spain
$212K +$236K +1,010 New
BNP Paribas Asset Management
374
BNP Paribas Asset Management
France
$210K -$38.6K -165 -14%
PWLP
375
Prio Wealth Limited Partnership
Massachusetts
$209K

PAYC Hedge Fund Activity: Q3 2019 in Review

480 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q3 2019, worth a combined $8.67B — down 11% from $9.75B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PAYC positions and 49 closed out — a net gain of 15 holders — while 184 added to existing stakes and 150 trimmed.

The largest buyer was UBS AM, adding an estimated $95.1M. The largest seller was Capital World Investors, cutting an estimated $168M.

  • 480 institutional investors held Paycom (PAYC) as of Q3 2019, up from 465 in Q2 2019.
  • Funds reported $8.67B of Paycom stock for Q3 2019, down 11% quarter-over-quarter.
  • 64 funds opened new Paycom positions in Q3 2019 and 49 closed out, a net change of +15 holders.
  • The largest Paycom buyer in Q3 2019 was UBS AM, an estimated $95.1M added.
  • The largest Paycom seller in Q3 2019 was Capital World Investors, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2019.