Paycom
PAYC
PAYC
620 hedge funds and large institutions have $15.9B invested in Paycom in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 237 increasing their positions, 211 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
2% less capital invested
Capital invested by funds: $16.2B → $15.9B (-$307M)
13% less call options, than puts
Call options by funds: $244M | Put options by funds: $282M
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Holders
620
Holding in Top 10
11
Calls
$244M
Puts
$282M
Top Buyers
| 1 | +$85.5M | |
| 2 | +$82.8M | |
| 3 | +$76.2M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$54.2M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$45.8M |
Top Sellers
| 1 | -$174M | |
| 2 | -$90.2M | |
| 3 | -$75.8M | |
| 4 |
SI
SQN Investors
Menlo Park,
California
|
-$68.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$45.3M |