Paycom
PAYC
PAYC
657 hedge funds and large institutions have $8.85B invested in Paycom in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 270 increasing their positions, 209 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $9.34B → $8.85B (-$490M)
14% less call options, than puts
Call options by funds: $336M | Put options by funds: $393M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
657
Holding in Top 10
3
Calls
$336M
Puts
$393M
Top Buyers
| 1 | +$468M | |
| 2 | +$288M | |
| 3 | +$243M | |
| 4 |
D.E. Shaw & Co
New York
|
+$156M |
| 5 |
Two Sigma Investments
New York
|
+$60.6M |
Top Sellers
| 1 | -$542M | |
| 2 | -$348M | |
| 3 | -$128M | |
| 4 |
VH
ValueAct Holdings
San Francisco,
California
|
-$126M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$76.9M |