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Paycom
PAYC

Overview Fund Activity

352 hedge funds and large institutions have $5.64B invested in Paycom in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+7
Holders Change %
+2.03%
% of All Funds
7.86%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
61
Increased
125
Reduced
118
Closed
52
Calls
$42M
Puts
$38.8M
Net Calls
+$3.22M
Net Calls Change
-$20.1M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$107M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$101M
3
Capital World Investors
Capital World Investors
California
+$76.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$40.1M
5
WCA
Waratah Capital Advisors
Ontario, Canada
+$29.1M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$96.7M
2
BCM
Brown Capital Management
Maryland
-$60.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$43M
4
Millennium Management
Millennium Management
New York
-$34.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
376
Amundi Asset Management US
Massachusetts
– -$596K -3,840 Closed
SMH
377
Sanders Morris Harris
Texas
– -$575K -3,700 Closed
TI
378
Trexquant Investment
Connecticut
– -$563K -3,625 Closed
RWA
379
Redhawk Wealth Advisors
Minnesota
– -$518K -3,336 Closed
Nomura Holdings
380
Nomura Holdings
Japan
– -$462K -3,061 Closed
JIP
381
Jaffetilchin Investment Partners
Florida
– -$382K -2,460 Closed
CA
382
Cetera Advisors
Colorado
– -$305K -1,956 Closed
WS
383
Wedbush Securities
California
– -$301K -1,939 Closed
NL
384
NWAM LLC
Washington
– -$255K -1,643 Closed
MF
385
Magnetar Financial
Illinois
– -$252K -1,621 Closed
OI
386
Oakbrook Investments
Illinois
– -$241K -1,550 Closed
PGFC
387
Peapack-Gladstone Financial Corp
New Jersey
– -$233K -1,500 Closed
ECM
388
ETrade Capital Management
Virginia
– -$232K -1,494 Closed
SI
389
Stephens Inc
Arkansas
– -$225K -1,445 Closed
FM
390
Forward Management
California
– -$220K -1,414 Closed
JT
391
Jump Trading
Illinois
– -$215K -1,382 Closed
II
392
Ibex Investors
Colorado
– -$209K -1,347 Closed
NIT
393
NumerixS Investment Technologies
British Columbia, Canada
– -$186K -1,200 Closed
SWP
394
Stratos Wealth Partners
Ohio
– -$144K -927 Closed
PCM
395
Prelude Capital Management
New York
– -$39K -252 Closed
TCOV
396
Trust Company of Vermont
Vermont
– -$33K -215 Closed
SFG
397
SevenBridge Financial Group
Pennsylvania
– -$27K -175 Closed
WC
398
Whitney & Co
New York
– -$19K -150 Closed
WSTAM
399
Wilbanks Smith & Thomas Asset Management
Virginia
– -$9K -60 Closed
TC
400
Trilogy Capital
California
– -$6K -36 Closed
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