Paycom
PAYC
PAYC
543 hedge funds and large institutions have $9.05B invested in Paycom in 2020 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 193 increasing their positions, 171 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
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: 18 → 15 (-3)
18% less capital invested
Capital invested by funds: $11.1B → $9.05B (-$2.02B)
Holders
543
Holding in Top 10
15
Calls
$236M
Puts
$220M
Top Buyers
| 1 | +$283M | |
| 2 | +$208M | |
| 3 | +$180M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$99.6M |
| 5 |
Goldman Sachs
New York
|
+$82.3M |
Top Sellers
| 1 | -$191M | |
| 2 | -$123M | |
| 3 | -$77.1M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$71.9M |
| 5 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$55.4M |