We are live on ! Find out more

545 hedge funds and large institutions have $9.05B invested in Paycom in 2020 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 193 increasing their positions, 171 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 83

13% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 171

7% more funds holding

Funds holding: 510545 (+35)

4.6% more ownership

Funds ownership: 71.66%76.26% (+4.6%)

7% more call options, than puts

Call options by funds: $236M | Put options by funds: $220M

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

18% less capital invested

Capital invested by funds: $11.1B → $9.05B (-$2.02B)

Holders
545
Holders Change
+35
Holders Change %
+6.86%
% of All Funds
12.01%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.33%
New
124
Increased
193
Reduced
171
Closed
83
Calls
$236M
Puts
$220M
Net Calls
+$16M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
376
Cutler Group
California
$288K +$214K +780 +120%
S
377
Seeyond
France
$286K -$1.92K -7 -0.7%
Rafferty Asset Management
378
Rafferty Asset Management
New York
$286K +$389K +1,418 New
Federated Hermes
379
Federated Hermes
Pennsylvania
$282K -$22.5M -82,052 -98%
CP
380
Camelot Portfolios
Ohio
$276K +$31.5K +115 +9%
CP
381
Covenant Partners
Tennessee
$274K -$160K -585 -30%
PCA
382
Personal Capital Advisors
California
$273K +$122K +444 +49%
NFG
383
Nations Financial Group
Iowa
$273K +$370K +1,351 New
DADC
384
D.A. Davidson & Co
Montana
$268K +$117K +426 +47%
SP
385
Symmetry Partners
Connecticut
$264K -$210K -767 -37%
ECM
386
Everence Capital Management
Indiana
$257K +$348K +1,270 New
Mercer Global Advisors
387
Mercer Global Advisors
Colorado
$251K -$410K -1,495 -55%
CAM
388
Cresset Asset Management
Illinois
$237K -$31.5K -115 -9%
PM
389
Parametrica Management
Hong Kong
$235K +$318K +1,161 New
GWM
390
Geneos Wealth Management
Colorado
$234K +$21.1K +77 +7%
PAS
391
Park Avenue Securities
New York
$234K +$39.2K +143 +14%
IRF
392
IBM Retirement Fund
New York
$233K +$316K +1,154 New
CNBT
393
Canandaigua National Bank & Trust
New York
$232K -$13.4K -49 -4%
ACM
394
Advisors Capital Management
New Jersey
$231K -$18.1K -66 -5%
SF
395
Symphony Financial
Texas
$229K +$295K +1,075 New
Schroder Investment Management Group
396
Schroder Investment Management Group
United Kingdom
$222K +$334K +1,220 New
JT
397
Jump Trading
Illinois
$219K +$297K +1,082 New
Wolverine Trading
398
Wolverine Trading
Illinois
$218K +$280K +1,021 New
MA
399
MANA Advisors
New York
$218K +$296K +1,081 New
VI
400
Vestcor Inc
New Brunswick, Canada
$212K +$288K +1,050 New

PAYC Hedge Fund Activity: Q1 2020 in Review

545 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2020, worth a combined $9.05B — down 18% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new PAYC positions and 83 closed out — a net gain of 41 holders — while 193 added to existing stakes and 171 trimmed.

The largest buyer was BlackRock, adding an estimated $384M. The largest seller was Capital International Investors, cutting an estimated $260M.

  • 545 institutional investors held Paycom (PAYC) as of Q1 2020, up from 510 in Q4 2019.
  • Funds reported $9.05B of Paycom stock for Q1 2020, down 18% quarter-over-quarter.
  • 124 funds opened new Paycom positions in Q1 2020 and 83 closed out, a net change of +41 holders.
  • The largest Paycom buyer in Q1 2020 was BlackRock, an estimated $384M added.
  • The largest Paycom seller in Q1 2020 was Capital International Investors, an estimated $260M sold.

Based on aggregated 13F filings for Q1 2020.