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545 hedge funds and large institutions have $9.05B invested in Paycom in 2020 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 193 increasing their positions, 171 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 83

13% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 171

7% more funds holding

Funds holding: 510545 (+35)

4.6% more ownership

Funds ownership: 71.66%76.26% (+4.6%)

7% more call options, than puts

Call options by funds: $236M | Put options by funds: $220M

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

18% less capital invested

Capital invested by funds: $11.1B → $9.05B (-$2.02B)

Holders
545
Holders Change
+35
Holders Change %
+6.86%
% of All Funds
12.01%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.33%
New
124
Increased
193
Reduced
171
Closed
83
Calls
$236M
Puts
$220M
Net Calls
+$16M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
351
Raymond James Trust
Florida
$375K -$3.56K -13 -0.7%
NA
352
NewEdge Advisors
Louisiana
$365K -$402K -1,467 -45%
FB
353
Fulton Bank
Pennsylvania
$362K +$548 +2 +0.1%
CI Investments Inc
354
CI Investments Inc
Ontario, Canada
$360K -$1.41M -5,149 -74%
LIA
355
LS Investment Advisors
Michigan
$357K +$362K +1,322 +298%
TNBTD
356
Trustmark National Bank Trust Department
Mississippi
$356K -$41.1K -150 -8%
CMI
357
Clare Market Investments
Texas
$354K -$199K -725 -29%
GCP
358
GSA Capital Partners
United Kingdom
$352K -$41.1K -150 -8%
CAN
359
Claraphi Advisory Network
United States
$352K +$58.1K +212 +14%
WAM
360
World Asset Management
Michigan
$352K +$87.7K +320 +23%
JSP
361
Jackson Square Partners
California
$350K -$139K -506 -23%
DCM
362
Dupont Capital Management
Delaware
$347K -$404K -1,473 -46%
EOJOAM
363
E. Ohman J:or Asset Management
Sweden
$343K -$302K -1,100 -39%
SMFS
364
Squar Milner Financial Services
California
$340K +$88.8K +324 +24%
ASN
365
Advisory Services Network
Georgia
$340K +$147K +536 +47%
FPCG
366
Fort Pitt Capital Group
Pennsylvania
$338K +$459K +1,673 New
KWM
367
Kingsview Wealth Management
Oregon
$330K +$158K +577 +55%
FA
368
FDx Advisors
Illinois
$320K -$41.1K -150 -9%
BF
369
BOK Financial
Oklahoma
$316K +$430K +1,567 New
TCM
370
Tributary Capital Management
Nebraska
$313K
ECM
371
ETrade Capital Management
Virginia
$308K +$19.7K +72 +5%
KRSITF
372
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$300K +$408K +1,487 New
KA
373
Kovack Advisors
Florida
$296K -$55.6K -203 -12%
CI
374
Cigna Investments
Connecticut
$296K +$41.1K +150 +11%
FSC
375
Full Sail Capital
Oklahoma
$291K +$294K +1,071 New

PAYC Hedge Fund Activity: Q1 2020 in Review

545 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2020, worth a combined $9.05B — down 18% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new PAYC positions and 83 closed out — a net gain of 41 holders — while 193 added to existing stakes and 171 trimmed.

The largest buyer was BlackRock, adding an estimated $384M. The largest seller was Capital International Investors, cutting an estimated $260M.

  • 545 institutional investors held Paycom (PAYC) as of Q1 2020, up from 510 in Q4 2019.
  • Funds reported $9.05B of Paycom stock for Q1 2020, down 18% quarter-over-quarter.
  • 124 funds opened new Paycom positions in Q1 2020 and 83 closed out, a net change of +41 holders.
  • The largest Paycom buyer in Q1 2020 was BlackRock, an estimated $384M added.
  • The largest Paycom seller in Q1 2020 was Capital International Investors, an estimated $260M sold.

Based on aggregated 13F filings for Q1 2020.