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Paycom
PAYC

Overview Fund Activity

620 hedge funds and large institutions have $15.9B invested in Paycom in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 237 increasing their positions, 211 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
-3
Holders Change %
-0.48%
% of All Funds
10.82%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
68
Increased
237
Reduced
211
Closed
64
Calls
$244M
Puts
$282M
Net Calls
-$38M
Net Calls Change
-$18.5M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$85.5M
2
GIM
Granahan Investment Management
Massachusetts
+$82.8M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$76.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$54.2M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$45.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$174M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$90.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$75.8M
4
SI
SQN Investors
California
-$68.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
351
Orion Capital Management
California
$680K – – –
VI
352
Versor Investments
New York
$671K +$185K +510 +38%
AWM
353
AE Wealth Management
Kansas
$646K -$469K -1,289 -42%
MAM
354
Montanaro Asset Management
United Kingdom
$636K +$273K +750 +75%
DJYG
355
David J. Yvars Group
Florida
$617K -$394K -1,070 -39%
Los Angeles Capital Management
356
Los Angeles Capital Management
California
$617K +$269K +740 +77%
SAI
357
Systematic Alpha Investments
New Jersey
$613K +$219K +477 +55%
CI
358
Cigna Investments
Connecticut
$610K -$72.4K -199 -11%
FPCG
359
Fort Pitt Capital Group
Pennsylvania
$608K +$608K +1,673 New
EMG
360
ETF Managers Group
New Jersey
$607K +$607K +1,624 New
1CM
361
1492 Capital Management
Wisconsin
$598K – – –
Rockefeller Capital Management
362
Rockefeller Capital Management
New York
$569K +$283K +781 +99%
CIBC World Market
363
CIBC World Market
Ontario, Canada
$569K +$569K +1,565 New
YMRC
364
Yorktown Management & Research Company
Virginia
$563K +$200K +550 +55%
DADC
365
D.A. Davidson & Co
Montana
$560K +$49.4K +136 +10%
SB
366
Strategic Blueprint
Georgia
$557K +$557K +1,532 New
TNBTD
367
Trustmark National Bank Trust Department
Mississippi
$549K – – –
IAA
368
Independent Advisor Alliance
North Carolina
$541K -$8.36K -23 -2%
RIM
369
Redpoint Investment Management
Australia
$535K -$28K -77 -5%
Nomura Holdings
370
Nomura Holdings
Japan
$529K -$1.66M -4,577 -76%
SO
371
STRS Ohio
Ohio
$527K -$1.69M -4,655 -76%
IRF
372
IBM Retirement Fund
New York
$518K -$89.4K -246 -15%
PWS
373
Precision Wealth Strategies
Missouri
$514K +$36K +99 +8%
PCA
374
Personal Capital Advisors
California
$504K +$7.26K +20 +1%
QP
375
Quilter Plc
United Kingdom
$502K – – –
13 14
15
16 17