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480 hedge funds and large institutions have $8.67B invested in Paycom in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 184 increasing their positions, 150 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 49

23% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 150

3% more funds holding

Funds holding: 465480 (+15)

3% less call options, than puts

Call options by funds: $162M | Put options by funds: $167M

2.72% less ownership

Funds ownership: 73.56%70.84% (-2.7%)

11% less capital invested

Capital invested by funds: $9.75B → $8.67B (-$1.08B)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
480
Holders Change
+15
Holders Change %
+3.23%
% of All Funds
10.53%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
64
Increased
184
Reduced
150
Closed
49
Calls
$162M
Puts
$167M
Net Calls
-$5.68M
Net Calls Change
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
401
Covington Capital Management
California
$94K
LIA
402
LS Investment Advisors
Michigan
$93K +$5.14K +22 +5%
FBT
403
First Bank & Trust
South Dakota
$90K +$1.17K +5 +1%
SFS
404
Sowell Financial Services
Arkansas
$88K +$98.6K +422 New
LC
405
Lindbrook Capital
California
$84K
FPS
406
Fieldpoint Private Securities
Connecticut
$81K +$90.4K +387 New
PHK
407
Point72 Hong Kong
Hong Kong
$80K +$89K +381 New
SWA
408
Sutton Wealth Advisors
Florida
$77.7K
RWA
409
Ropes Wealth Advisors
Massachusetts
$76K
TF
410
Tompkins Financial
New York
$63K
CIAS
411
Capital Investment Advisory Services
North Carolina
$62K
HPC
412
HM Payson & Co
Maine
$62K
Carson Wealth (CWM LLC)
413
Carson Wealth (CWM LLC)
Nebraska
$57K
RCAG
414
Rehmann Capital Advisory Group
Michigan
$54.5K +$3.27K +14 +6%
GSWM
415
Golden State Wealth Management
California
$52K
MSFP
416
Mark Sheptoff Financial Planning
Connecticut
$52K
PAI
417
Pittenger & Anderson Inc
Nebraska
$51K
Group One Trading
418
Group One Trading
Illinois
$51K +$57K +244 New
AssetMark Inc
419
AssetMark Inc
California
$50K -$37.9K -162 -41%
ME
420
McIlrath & Eck
Washington
$48K
FDCDDQ
421
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.6K -$61.7K -264 -55%
PCG
422
Private Capital Group
Connecticut
$44K +$49.1K +210 New
AIM
423
AIA Investment Management
Singapore
$44K +$49.5K +212 New
GRP
424
Global Retirement Partners
California
$42K
RIA
425
RPG Investment Advisory
California
$42K

PAYC Hedge Fund Activity: Q3 2019 in Review

480 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q3 2019, worth a combined $8.67B — down 11% from $9.75B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PAYC positions and 49 closed out — a net gain of 15 holders — while 184 added to existing stakes and 150 trimmed.

The largest buyer was UBS AM, adding an estimated $95.1M. The largest seller was Capital World Investors, cutting an estimated $168M.

  • 480 institutional investors held Paycom (PAYC) as of Q3 2019, up from 465 in Q2 2019.
  • Funds reported $8.67B of Paycom stock for Q3 2019, down 11% quarter-over-quarter.
  • 64 funds opened new Paycom positions in Q3 2019 and 49 closed out, a net change of +15 holders.
  • The largest Paycom buyer in Q3 2019 was UBS AM, an estimated $95.1M added.
  • The largest Paycom seller in Q3 2019 was Capital World Investors, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2019.