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480 hedge funds and large institutions have $8.67B invested in Paycom in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 184 increasing their positions, 150 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 49

23% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 150

3% more funds holding

Funds holding: 465480 (+15)

3% less call options, than puts

Call options by funds: $162M | Put options by funds: $167M

2.72% less ownership

Funds ownership: 73.56%70.84% (-2.7%)

11% less capital invested

Capital invested by funds: $9.75B → $8.67B (-$1.08B)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
480
Holders Change
+15
Holders Change %
+3.23%
% of All Funds
10.53%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
64
Increased
184
Reduced
150
Closed
49
Calls
$162M
Puts
$167M
Net Calls
-$5.68M
Net Calls Change
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KA
376
Klingman & Associates
New York
$209K +$234K +1,000 New
PAS
377
Park Avenue Securities
New York
$204K +$9.81K +42 +5%
TSS
378
Two Sigma Securities
New York
$202K +$225K +963 New
H
379
Hexavest
Quebec, Canada
$201K
GWM
380
Geneos Wealth Management
Colorado
$195K -$82.9K -355 -27%
PA
381
Parallel Advisors
California
$194K +$39.7K +170 +23%
MAM
382
Meeder Asset Management
Ohio
$176K -$394K -1,685 -67%
Twin Tree Management
383
Twin Tree Management
Texas
$175K -$2.65M -11,345 -93%
RCM
384
Riverhead Capital Management
Delaware
$168K +$140K +600 +300%
HFM
385
Harvest Fund Management
China
$164K -$42.1K -180 -19%
NCGI
386
Next Century Growth Investors
Minnesota
$157K
S
387
SignatureFD
Georgia
$150K -$13.1K -56 -7%
CAPTRUST Financial Advisors
388
CAPTRUST Financial Advisors
North Carolina
$145K -$75.9K -325 -32%
IA
389
IFP Advisors
Florida
$142K +$161K +689 New
LS
390
Livforsakringsbolaget Skandia
Sweden
$126K
ALAM
391
Asahi Life Asset Management
Japan
$126K +$140K +600 New
BAM
392
Belpointe Asset Management
Nevada
$124K +$27.3K +117 +25%
TFO
393
Tarbox Family Office
California
$120K
PFBT
394
Parkside Financial Bank & Trust
Missouri
$117K -$1.87K -8 -1%
MAM
395
Marquette Asset Management
Minnesota
$107K
UCFA
396
United Capital Financial Advisors
Texas
$107K +$120K +512 New
FHA
397
Flagship Harbor Advisors
Massachusetts
$105K +$67.8K +290 +137%
MS
398
Mizuho Securities
Japan
$105K +$117K +500 New
AIC
399
Ameritas Investment Company
Nebraska
$102K +$113K +485 New
SWP
400
Strategic Wealth Partners
Ohio
$94.3K +$105K +450 New

PAYC Hedge Fund Activity: Q3 2019 in Review

480 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q3 2019, worth a combined $8.67B — down 11% from $9.75B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PAYC positions and 49 closed out — a net gain of 15 holders — while 184 added to existing stakes and 150 trimmed.

The largest buyer was UBS AM, adding an estimated $95.1M. The largest seller was Capital World Investors, cutting an estimated $168M.

  • 480 institutional investors held Paycom (PAYC) as of Q3 2019, up from 465 in Q2 2019.
  • Funds reported $8.67B of Paycom stock for Q3 2019, down 11% quarter-over-quarter.
  • 64 funds opened new Paycom positions in Q3 2019 and 49 closed out, a net change of +15 holders.
  • The largest Paycom buyer in Q3 2019 was UBS AM, an estimated $95.1M added.
  • The largest Paycom seller in Q3 2019 was Capital World Investors, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2019.