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Paycom
PAYC

Overview Fund Activity

651 hedge funds and large institutions have $15.3B invested in Paycom in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 278 increasing their positions, 209 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
-26
Holders Change %
-3.84%
% of All Funds
10.3%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.21%
New
66
Increased
278
Reduced
209
Closed
87
Calls
$129M
Puts
$168M
Net Calls
-$39.2M
Net Calls Change
-$8.95M

Top Buyers

1
BlackRock
BlackRock
New York
+$213M
2
Goldman Sachs
Goldman Sachs
New York
+$98.3M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$96.4M
4
EAM
Eagle Asset Management
Florida
+$91.2M
5
Franklin Resources
Franklin Resources
California
+$79.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$348M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$302M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$80.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$66.2M
5
SIG
Senator Investment Group
New York
-$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATPW
351
Ashton Thomas Private Wealth
Arizona
$777K -$40.9K -118 -5%
MOS
352
MGO One Seven
Ohio
$772K -$73.1K -211 -9%
WF
353
Welch & Forbes
Massachusetts
$772K – – –
Lazard Asset Management
354
Lazard Asset Management
New York
$743K -$7.27M -21,025 -91%
BCFD
355
Boit C.F. David
$727K -$93.8K -200 -11%
M&T Bank
356
M&T Bank
New York
$707K +$107K +308 +18%
MFA
357
Mayflower Financial Advisors
Massachusetts
$692K +$321K +926 +86%
DADC
358
D.A. Davidson & Co
Montana
$691K +$89K +257 +15%
NMIMC
359
Northwestern Mutual Investment Management Company
Wisconsin
$664K -$86.3K -249 -12%
TYCC
360
Texas Yale Capital Corp
Florida
$656K – – –
EMG
361
ETF Managers Group
New Jersey
$652K +$11.5K +33 +2%
BFO
362
Boston Family Office
Massachusetts
$641K +$398K +1,150 +164%
Schroder Investment Management Group
363
Schroder Investment Management Group
United Kingdom
$635K -$368K -1,059 -37%
PP
364
PDT Partners
New York
$623K -$34.6K -100 -5%
ACM
365
AlphaCrest Capital Management
New York
$610K -$1.64M -4,731 -73%
HIM
366
Hillsdale Investment Management
Ontario, Canada
$603K +$603K +1,740 New
PA
367
Procyon Advisors
Connecticut
$597K +$60.9K +176 +11%
BTWM
368
Baker Tilly Wealth Management
Wisconsin
$584K +$7.28K +21 +1%
Vontobel Holding
369
Vontobel Holding
Switzerland
$572K +$59.7K +172 +12%
IAA
370
Independent Advisor Alliance
North Carolina
$543K +$23.5K +68 +5%
OTL
371
Oak Thistle LLC
New York
$543K +$337K +974 +164%
YMRC
372
Yorktown Management & Research Company
Virginia
$537K – – –
HA
373
HYA Advisors
Missouri
$520K -$253K -731 -33%
FPCG
374
Fort Pitt Capital Group
Pennsylvania
$520K – – –
JM
375
Jeneq Management
New York
$520K +$520K +1,500 New
13 14
15
16 17