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Paycom
PAYC

Overview Fund Activity

677 hedge funds and large institutions have $18.3B invested in Paycom in 2021 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 230 increasing their positions, 218 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
677
Holders Change
+22
Holders Change %
+3.36%
% of All Funds
10.46%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.12%
New
102
Increased
230
Reduced
218
Closed
69
Calls
$321M
Puts
$351M
Net Calls
-$30.2M
Net Calls Change
+$8.63M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$148M
2
Man Group
Man Group
United Kingdom
+$102M
3
Squarepoint
Squarepoint
New York
+$62.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$50.4M
5
Prudential Financial
Prudential Financial
New Jersey
+$47.6M

Top Sellers

1
JSP
Jackson Square Partners
California
-$197M
2
CRCM
Cat Rock Capital Management
Connecticut
-$117M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$94.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$67.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
376
D.A. Davidson & Co
Montana
$722K +$71.5K +172 +11%
M&T Bank
377
M&T Bank
New York
$720K +$5.39K +13 +0.8%
CWM
378
CIBC World Markets
New York
$712K -$413K -995 -37%
BFG
379
Berger Financial Group
Minnesota
$703K +$703K +1,692 New
BTWM
380
Baker Tilly Wealth Management
Wisconsin
$691K +$92.2K +222 +15%
CANY
381
Caxton Associates (New York)
New York
$660K +$206K +496 +45%
CIBC World Market
382
CIBC World Market
Ontario, Canada
$656K -$3.74K -9 -0.6%
AGM
383
Alpine Global Management
New York
$651K +$651K +1,568 New
YMRC
384
Yorktown Management & Research Company
Virginia
$644K – – –
PA
385
Procyon Advisors
Connecticut
$643K +$101K +244 +19%
IAA
386
Independent Advisor Alliance
North Carolina
$623K +$6.65K +16 +1%
FPCG
387
Fort Pitt Capital Group
Pennsylvania
$623K +$623K +1,500 New
Vontobel Holding
388
Vontobel Holding
Switzerland
$617K +$108K +259 +21%
TNBTD
389
Trustmark National Bank Trust Department
Mississippi
$612K -$14.5K -35 -2%
RIM
390
Redpoint Investment Management
Australia
$611K – – –
CSI
391
Cross Staff Investments
New York
$602K +$602K +1,450 New
QT
392
Quantamental Technologies
New York
$593K +$593K +1,428 New
BHCM
393
Boulder Hill Capital Management
New York
$581K +$581K +1,400 New
TCWM
394
Total Clarity Wealth Management
Illinois
$576K – – –
SW
395
SkyOak Wealth
Michigan
$569K +$81.3K +196 +17%
PCA
396
Personal Capital Advisors
California
$558K +$1.66K +4 +0.3%
SAI
397
Systematic Alpha Investments
New Jersey
$555K – – –
CTFG
398
Capstone Triton Financial Group
Oklahoma
$548K -$83.6K -200 -13%
PWS
399
Precision Wealth Strategies
Missouri
$548K +$22K +53 +4%
KRSITF
400
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$545K +$31.5K +76 +6%
14 15
16
17 18