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Paycom
PAYC

400 hedge funds and large institutions have $8.33B invested in Paycom in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 120 increasing their positions, 129 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 41

48% more capital invested

Capital invested by funds: $5.64B → $8.33B (+$2.69B)

27% more call options, than puts

Call options by funds: $89.3M | Put options by funds: $70.4M

14% more funds holding

Funds holding: 352 → 400 (+48)

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

7% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 129

3.25% less ownership

Funds ownership: 78.57% → 75.32% (-3.3%)

Holders
400
Holders Change
+48
Holders Change %
+13.64%
% of All Funds
8.66%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
93
Increased
120
Reduced
129
Closed
41
Calls
$89.3M
Puts
$70.4M
Net Calls
+$18.9M
Net Calls Change
+$15.7M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$72.9M
2
Capital International Investors
Capital International Investors
California
+$58.1M
3
Invesco
Invesco
Georgia
+$37.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$22M
5
CC
Carlson Capital
Texas
+$20.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$166M
2
BCM
Brown Capital Management
Maryland
-$95.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$72.2M
4
Goldman Sachs
Goldman Sachs
New York
-$63.9M
5
WCA
Waratah Capital Advisors
Ontario, Canada
-$43.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMII
376
Farmers & Merchants Investments Inc
Nebraska
$9K +$7.63K +47 New
EARNEST Partners
377
EARNEST Partners
Georgia
$7K – – –
TWA
378
TCI Wealth Advisors
Arizona
$7K – – –
FHA
379
Flagship Harbor Advisors
Massachusetts
$7K +$1.95K +12 +40%
MPWT
380
MassMutual Private Wealth & Trust
Connecticut
$6.43K – – –
RFC
381
Regions Financial Corp
Alabama
$6K -$5.36K -33 -49%
LF
382
Lee Financial
Texas
$6K – – –
MFW
383
Mosaic Family Wealth
Missouri
$6K +$5.04K +31 New
BAMG
384
Brand Asset Management Group
Missouri
$6K +$5.36K +33 New
GAM
385
Gemmer Asset Management
California
$5K +$4.06K +25 New
SSB
386
Sandy Spring Bank
Maryland
$5K +$4.06K +25 New
HI
387
Hudock Inc
Pennsylvania
$3K – – –
GI
388
Gradient Investments
Minnesota
$3K +$2.27K +14 New
FCA
389
FinTrust Capital Advisors
South Carolina
$2K -$10.1K -62 -86%
1NWS
390
1 North Wealth Services
Maryland
$2K – – –
SFSIG
391
San Francisco Sentry Investment Group
California
$2K – – –
VFA
392
Valeo Financial Advisors
Indiana
$2K – – –
FGAM
393
Financial Gravity Asset Management
Texas
$2K +$1.3K +8 New
AIA
394
Alera Investment Advisors
Illinois
$1K – – –
SIS
395
Sound Income Strategies
Florida
$1K – – –
PCP
396
Proficio Capital Partners
Massachusetts
$1K +$812 +5 New
HAM
397
Highstreet Asset Management
Ontario, Canada
$1K +$975 +6 New
CF
398
Centaurus Financial
California
$670 +$20.6K +127 New
GT
399
Glenmede Trust
Pennsylvania
$283 – – –
Calamos Advisors
400
Calamos Advisors
Illinois
– -$15.9M -130,160 Closed
14 15
16
17 18

PAYC Hedge Fund Activity: Q1 2019 in Review

400 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2019, worth a combined $8.33B — up 48% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new PAYC positions and 41 closed out — a net gain of 52 holders — while 120 added to existing stakes and 129 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $72.9M. The largest seller was Fidelity Investments, cutting an estimated $166M.

  • 400 institutional investors held Paycom (PAYC) as of Q1 2019, up from 352 in Q4 2018.
  • Funds reported $8.33B of Paycom stock for Q1 2019, up 48% quarter-over-quarter.
  • 93 funds opened new Paycom positions in Q1 2019 and 41 closed out, a net change of +52 holders.
  • The largest Paycom buyer in Q1 2019 was Arrowstreet Capital, an estimated $72.9M added.
  • The largest Paycom seller in Q1 2019 was Fidelity Investments, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2019.