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627 hedge funds and large institutions have $16.2B invested in Paycom in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 220 increasing their positions, 227 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 71

1% less funds holding

Funds holding: 632627 (-5)

3% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 227

7% less call options, than puts

Call options by funds: $249M | Put options by funds: $269M

3.08% less ownership

Funds ownership: 76.04%72.96% (-3.1%)

19% less capital invested

Capital invested by funds: $20.1B → $16.2B (-$3.91B)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

Holders
627
Holders Change
-5
Holders Change %
-0.79%
% of All Funds
11.01%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.25%
New
74
Increased
220
Reduced
227
Closed
71
Calls
$249M
Puts
$269M
Net Calls
-$19.5M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
401
Contravisory Investment Management
Massachusetts
$425K +$11.8K +30 +3%
CFB
402
Cullen/Frost Bankers
Texas
$408K
MCC
403
Malaga Cove Capital
California
$406K
MFW
404
Meristem Family Wealth
Minnesota
$401K
CM
405
Castleark Management
Illinois
$400K -$461K -1,170 -52%
Man Group
406
Man Group
United Kingdom
$399K -$5.64M -14,301 -93%
IFG
407
Independent Financial Group
California
$395K -$158K -400 -27%
CIAS
408
Capital Investment Advisory Services
North Carolina
$388K
BFA
409
Beaumont Financial Advisors
Massachusetts
$377K +$394 +1 +0.1%
CP
410
Covenant Partners
Tennessee
$375K -$46.9K -119 -11%
CTFG
411
Capstone Triton Financial Group
Oklahoma
$374K -$118K -300 -23%
BCV
412
Banque Cantonale Vaudoise
Switzerland
$370K -$39.4K -100 -9%
JCM
413
Jag Capital Management
Missouri
$370K
MAM
414
Montanaro Asset Management
United Kingdom
$370K
PWLP
415
Prio Wealth Limited Partnership
Massachusetts
$370K
YMRC
416
Yorktown Management & Research Company
Virginia
$370K
HWMA
417
Heritage Wealth Management (Arizona)
Arizona
$369K +$393K +996 New
WAM
418
World Asset Management
Michigan
$367K -$34.3K -87 -8%
GWM
419
Geneos Wealth Management
Colorado
$367K -$7.49K -19 -2%
S
420
Seeyond
France
$366K -$218K -552 -36%
STC
421
Sarah T. Connolly
$366K -$3.94K -10 -1%
NA
422
Navellier & Associates
Nevada
$363K -$8.46M -21,475 -96%
LIA
423
LS Investment Advisors
Michigan
$360K -$111K -281 -22%
Los Angeles Capital Management
424
Los Angeles Capital Management
California
$355K -$544K -1,380 -59%
GWSG
425
GPS Wealth Strategies Group
Colorado
$352K

PAYC Hedge Fund Activity: Q1 2021 in Review

627 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2021, worth a combined $16.2B — down 19% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new PAYC positions and 71 closed out — a net gain of 3 holders — while 220 added to existing stakes and 227 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $171M. The largest seller was T. Rowe Price Associates, cutting an estimated $537M.

  • 627 institutional investors held Paycom (PAYC) as of Q1 2021, down from 632 in Q4 2020.
  • Funds reported $16.2B of Paycom stock for Q1 2021, down 19% quarter-over-quarter.
  • 74 funds opened new Paycom positions in Q1 2021 and 71 closed out, a net change of +3 holders.
  • The largest Paycom buyer in Q1 2021 was Wellington Management Group, an estimated $171M added.
  • The largest Paycom seller in Q1 2021 was T. Rowe Price Associates, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2021.