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Paycom
PAYC

400 hedge funds and large institutions have $8.33B invested in Paycom in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 120 increasing their positions, 129 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 41

48% more capital invested

Capital invested by funds: $5.64B → $8.33B (+$2.69B)

27% more call options, than puts

Call options by funds: $89.3M | Put options by funds: $70.4M

14% more funds holding

Funds holding: 352 → 400 (+48)

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

7% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 129

3.25% less ownership

Funds ownership: 78.57% → 75.32% (-3.3%)

Holders
400
Holders Change
+48
Holders Change %
+13.64%
% of All Funds
8.66%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
93
Increased
120
Reduced
129
Closed
41
Calls
$89.3M
Puts
$70.4M
Net Calls
+$18.9M
Net Calls Change
+$15.7M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$72.9M
2
Capital International Investors
Capital International Investors
California
+$58.1M
3
Invesco
Invesco
Georgia
+$37.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$22M
5
CC
Carlson Capital
Texas
+$20.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$166M
2
BCM
Brown Capital Management
Maryland
-$95.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$72.2M
4
Goldman Sachs
Goldman Sachs
New York
-$63.9M
5
WCA
Waratah Capital Advisors
Ontario, Canada
-$43.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIP
401
Epoch Investment Partners
New York
– -$2.99M -24,426 Closed
CWM
402
Calamos Wealth Management
Illinois
– -$2.48M -20,282 Closed
ARTA
403
A.R.T. Advisors
New York
– -$1.98M -16,190 Closed
FFA
404
First Foundation Advisors
California
– -$1.59M -13,000 Closed
SSA
405
Schonfeld Strategic Advisors
New York
– -$1.29M -10,549 Closed
GCA
406
Gideon Capital Advisors
New York
– -$1.12M -9,114 Closed
HF
407
HRT Financial
New York
– -$1.09M -8,911 Closed
BCM
408
Bayesian Capital Management
New York
– -$970K -7,921 Closed
QT
409
Quantbot Technologies
New York
– -$960K -7,842 Closed
DM
410
Diker Management
New York
– -$735K -6,000 Closed
ZIM
411
Zacks Investment Management
Illinois
– -$632K -5,159 Closed
Balyasny Asset Management
412
Balyasny Asset Management
Illinois
– -$545K -4,453 Closed
Wolverine Trading
413
Wolverine Trading
Illinois
– -$531K -4,383 Closed
WAM
414
Wakefield Asset Management
Colorado
– -$470K -3,837 Closed
JIM
415
Jupiter Investment Management
United Kingdom
– -$404K -3,300 Closed
SAM
416
Silphium Asset Management
United Kingdom
– -$367K -3,000 Closed
QT
417
Quantamental Technologies
New York
– -$365K -2,983 Closed
Walleye Trading
418
Walleye Trading
New York
– -$390K -2,400 Closed
O
419
OppenheimerFunds
New York
– -$264K -2,158 Closed
BII
420
Bainco International Investors
Massachusetts
– -$245K -2,000 Closed
UCFA
421
United Capital Financial Advisors
Texas
– -$215K -1,754 Closed
Simplex Trading
422
Simplex Trading
Illinois
– -$271K -1,669 Closed
SM
423
Sciencast Management
New Jersey
– -$229K -1,650 Closed
Group One Trading
424
Group One Trading
Illinois
– -$165K -1,014 Closed
IA
425
IFP Advisors
Florida
– -$94K -777 Closed
14 15 16
17
18

PAYC Hedge Fund Activity: Q1 2019 in Review

400 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2019, worth a combined $8.33B — up 48% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new PAYC positions and 41 closed out — a net gain of 52 holders — while 120 added to existing stakes and 129 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $72.9M. The largest seller was Fidelity Investments, cutting an estimated $166M.

  • 400 institutional investors held Paycom (PAYC) as of Q1 2019, up from 352 in Q4 2018.
  • Funds reported $8.33B of Paycom stock for Q1 2019, up 48% quarter-over-quarter.
  • 93 funds opened new Paycom positions in Q1 2019 and 41 closed out, a net change of +52 holders.
  • The largest Paycom buyer in Q1 2019 was Arrowstreet Capital, an estimated $72.9M added.
  • The largest Paycom seller in Q1 2019 was Fidelity Investments, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2019.