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545 hedge funds and large institutions have $9.05B invested in Paycom in 2020 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 193 increasing their positions, 171 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 83

13% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 171

7% more funds holding

Funds holding: 510545 (+35)

4.6% more ownership

Funds ownership: 71.66%76.26% (+4.6%)

7% more call options, than puts

Call options by funds: $236M | Put options by funds: $220M

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

18% less capital invested

Capital invested by funds: $11.1B → $9.05B (-$2.02B)

Holders
545
Holders Change
+35
Holders Change %
+6.86%
% of All Funds
12.01%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.33%
New
124
Increased
193
Reduced
171
Closed
83
Calls
$236M
Puts
$220M
Net Calls
+$16M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
401
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$211K +$39.5K +144 +16%
IFG
402
Independent Financial Group
California
$210K +$286K +1,042 New
AA
403
ALPS Advisors
Colorado
$209K -$161K -586 -36%
QP
404
Quilter Plc
United Kingdom
$207K +$281K +1,024 New
CA
405
Cetera Advisors
Colorado
$206K -$3.84K -14 -1%
B
406
Barings
North Carolina
$206K
ST
407
Spinnaker Trust
Maine
$206K +$280K +1,020 New
FPS
408
Fieldpoint Private Securities
Connecticut
$205K -$2.47K -9 -0.9%
QI
409
QS Investors
New York
$205K +$85K +310 +44%
AII
410
AGF Investments Inc
Ontario, Canada
$205K +$278K +1,014 New
CFGS
411
Concourse Financial Group Securities
Alabama
$204K -$21.9K -80 -7%
PWLP
412
Prio Wealth Limited Partnership
Massachusetts
$202K
JCM
413
Jag Capital Management
Missouri
$202K +$274K +1,000 New
RCM
414
Requisite Capital Management
Texas
$202K +$274K +1,000 New
CFB
415
Cullen/Frost Bankers
Texas
$189K -$2.74K -10 -1%
CWP
416
CFM Wealth Partners
Texas
$188K
PA
417
Parallel Advisors
California
$184K -$4.39K -16 -2%
FRA
418
Front Row Advisors
California
$184K +$162K +592 +519%
PA
419
Procyon Advisors
Connecticut
$179K -$7.4K -27 -3%
TRCT
420
Tower Research Capital (TRC)
New York
$171K -$409K -1,492 -64%
Group One Trading
421
Group One Trading
Illinois
$171K -$345K -1,258 -60%
S
422
SignatureFD
Georgia
$164K +$548 +2 +0.2%
National Pension Service
423
National Pension Service
South Korea
$163K
AIP
424
Ameritas Investment Partners
Nebraska
$162K +$219K +800 New
IA
425
IFP Advisors
Florida
$158K -$1.1K -4 -0.6%

PAYC Hedge Fund Activity: Q1 2020 in Review

545 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2020, worth a combined $9.05B — down 18% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new PAYC positions and 83 closed out — a net gain of 41 holders — while 193 added to existing stakes and 171 trimmed.

The largest buyer was BlackRock, adding an estimated $384M. The largest seller was Capital International Investors, cutting an estimated $260M.

  • 545 institutional investors held Paycom (PAYC) as of Q1 2020, up from 510 in Q4 2019.
  • Funds reported $9.05B of Paycom stock for Q1 2020, down 18% quarter-over-quarter.
  • 124 funds opened new Paycom positions in Q1 2020 and 83 closed out, a net change of +41 holders.
  • The largest Paycom buyer in Q1 2020 was BlackRock, an estimated $384M added.
  • The largest Paycom seller in Q1 2020 was Capital International Investors, an estimated $260M sold.

Based on aggregated 13F filings for Q1 2020.