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Paycom
PAYC

Overview Fund Activity

620 hedge funds and large institutions have $15.9B invested in Paycom in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 237 increasing their positions, 211 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
-3
Holders Change %
-0.48%
% of All Funds
10.82%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
68
Increased
237
Reduced
211
Closed
64
Calls
$244M
Puts
$282M
Net Calls
-$38M
Net Calls Change
-$18.5M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$85.5M
2
GIM
Granahan Investment Management
Massachusetts
+$82.8M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$76.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$54.2M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$45.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$174M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$90.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$75.8M
4
SI
SQN Investors
California
-$68.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCC
401
Malaga Cove Capital
California
$394K – – –
GC
402
Gilbert & Cook
Iowa
$393K -$56.7K -156 -13%
CM
403
Castleark Management
Illinois
$393K – – –
CAM
404
Cresset Asset Management
Illinois
$384K -$66.2K -182 -15%
BFA
405
Beaumont Financial Advisors
Massachusetts
$376K -$370 -1 -0.1%
MFA
406
Mayflower Financial Advisors
Massachusetts
$372K -$53K -146 -12%
CP
407
Covenant Partners
Tennessee
$368K – – –
CTFG
408
Capstone Triton Financial Group
Oklahoma
$367K – – –
BCV
409
Banque Cantonale Vaudoise
Switzerland
$364K – – –
WMSA
410
Weiss Multi-Strategy Advisers
New York
$363K -$9.78M -26,931 -96%
FGAM
411
Financial Gravity Asset Management
Texas
$363K -$7.57K -20 Closed
JCM
412
Jag Capital Management
Missouri
$363K – – –
PWLP
413
Prio Wealth Limited Partnership
Massachusetts
$363K – – –
S
414
Seeyond
France
$362K +$1.82K +5 +0.5%
STC
415
Sarah T. Connolly
$360K – – –
NA
416
Navellier & Associates
Nevada
$355K -$1.82K -5 -0.5%
WCA
417
Westover Capital Advisors
Delaware
$351K -$570K -1,567 -62%
Mercer Global Advisors
418
Mercer Global Advisors
Colorado
$351K +$7.28K +20 +2%
BU
419
BBVA USA
Alabama
$345K +$345K +950 New
GWSG
420
GPS Wealth Strategies Group
Colorado
$343K -$3.64K -10 -1%
CFGS
421
Concourse Financial Group Securities
Alabama
$343K +$15.2K +42 +5%
WAM
422
World Asset Management
Michigan
$338K -$9.08K -25 -3%
FHA
423
Flagship Harbor Advisors
Massachusetts
$328K +$54.2K +149 +20%
KA
424
Kovack Advisors
Florida
$327K -$117K -321 -26%
BAM
425
Belpointe Asset Management
Nevada
$323K +$35.9K +99 +13%
15 16
17
18 19