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627 hedge funds and large institutions have $16.2B invested in Paycom in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 220 increasing their positions, 227 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 71

1% less funds holding

Funds holding: 632627 (-5)

3% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 227

7% less call options, than puts

Call options by funds: $249M | Put options by funds: $269M

3.08% less ownership

Funds ownership: 76.04%72.96% (-3.1%)

19% less capital invested

Capital invested by funds: $20.1B → $16.2B (-$3.91B)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

Holders
627
Holders Change
-5
Holders Change %
-0.79%
% of All Funds
11.01%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.25%
New
74
Increased
220
Reduced
227
Closed
71
Calls
$249M
Puts
$269M
Net Calls
-$19.5M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
351
Provenire Capital
Minnesota
$829K -$1.76M -4,461 -67%
NMIMC
352
Northwestern Mutual Investment Management Company
Wisconsin
$823K -$183K -463 -17%
HA
353
HYA Advisors
Missouri
$822K
WF
354
Welch & Forbes
Massachusetts
$812K
DZ Bank
355
DZ Bank
Germany
$812K +$864K +2,193 New
HIIFS
356
Harel Insurance Investments & Financial Services
Israel
$775K +$49.3K +125 +25%
RJT
357
Raymond James Trust
Florida
$723K +$59.1K +150 +8%
NA
358
NewEdge Advisors
Louisiana
$711K +$61.1K +155 +9%
CI
359
Cigna Investments
Connecticut
$694K +$45.3K +115 +7%
OCM
360
Orion Capital Management
California
$692K
CCG
361
Cypress Capital Group
Florida
$685K -$12.2K -31 -2%
Vontobel Holding
362
Vontobel Holding
Switzerland
$682K -$1.59M -4,033 -69%
B
363
BP
United Kingdom
$664K -$198K -502 -22%
EOJOAM
364
E. Ohman J:or Asset Management
Sweden
$629K +$355K +900 +113%
TYCC
365
Texas Yale Capital Corp
Florida
$627K -$1.05M -2,675 -61%
IRF
366
IBM Retirement Fund
New York
$618K -$61.1K -155 -8%
1CM
367
1492 Capital Management
Wisconsin
$608K -$18.5K -47 -3%
NFG
368
Nations Financial Group
Iowa
$608K +$60.7K +154 +10%
RIM
369
Redpoint Investment Management
Australia
$573K
IAA
370
Independent Advisor Alliance
North Carolina
$559K -$394 -1 -0.1%
TNBTD
371
Trustmark National Bank Trust Department
Mississippi
$559K
BUB
372
BBVA USA Bancshares
Texas
$556K -$32.3K -82 -5%
CAM
373
Concorde Asset Management
Michigan
$540K +$575K +1,459 New
SAM
374
Strategy Asset Managers
California
$529K +$564K +1,430 New
DADC
375
D.A. Davidson & Co
Montana
$520K +$42.2K +107 +8%

PAYC Hedge Fund Activity: Q1 2021 in Review

627 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2021, worth a combined $16.2B — down 19% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new PAYC positions and 71 closed out — a net gain of 3 holders — while 220 added to existing stakes and 227 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $171M. The largest seller was T. Rowe Price Associates, cutting an estimated $537M.

  • 627 institutional investors held Paycom (PAYC) as of Q1 2021, down from 632 in Q4 2020.
  • Funds reported $16.2B of Paycom stock for Q1 2021, down 19% quarter-over-quarter.
  • 74 funds opened new Paycom positions in Q1 2021 and 71 closed out, a net change of +3 holders.
  • The largest Paycom buyer in Q1 2021 was Wellington Management Group, an estimated $171M added.
  • The largest Paycom seller in Q1 2021 was T. Rowe Price Associates, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2021.