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Paycom

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
GWS
426
Glassman Wealth Services
Virginia
$39K -$4.91K -21 -10%
HNB
427
Huntington National Bank
Ohio
$39K
FHA
428
First Horizon Advisors
Tennessee
$39K +$22.9K +98 +107%
Parallax Volatility Advisers
429
Parallax Volatility Advisers
California
$37K +$40.9K +175 New
CIA
430
CSat Investment Advisory
Michigan
$36K +$5.61K +24 +16%
BBHC
431
Brown Brothers Harriman & Co
New York
$33K +$36.5K +156 New
PMFA
432
Plante Moran Financial Advisors
Michigan
$30K +$33.9K +145 New
AIL
433
AGF Investments LLC
Ontario, Canada
$27K -$4.91K -21 -14%
RMC
434
Resources Management Corp
Connecticut
$26K +$29.2K +125 New
FRA
435
Front Row Advisors
California
$24K
AF
436
Advisornet Financial
Minnesota
$23K -$234 -1 -0.9%
WCG
437
Weaver Consulting Group
California
$23K
CFA
438
Carroll Financial Associates
North Carolina
$22K -$169K -725 -87%
AS
439
Altshuler Shaham
Israel
$22K +$5.84K +25 +30%
RBC
440
Roble Belko & Company
Pennsylvania
$21K
LFG
441
Larson Financial Group
Missouri
$21K +$23.4K +100 New
WAP
442
Wealthcare Advisory Partners
Pennsylvania
$21K +$23.4K +100 New
AWM
443
Avior Wealth Management
Nebraska
$20K
VEA
444
Virtus ETF Advisers
New York
$17K +$18.7K +80 New
WOC
445
West Oak Capital
California
$16K
SPIA
446
Steward Partners Investment Advisory
New York
$14K
SF
447
Synovus Financial
Georgia
$13K
BCA
448
Berman Capital Advisors
Georgia
$13K +$2.1K +9 +16%
EW
449
Evoke Wealth
California
$10.5K +$11.7K +50 New
FMII
450
Farmers & Merchants Investments Inc
Nebraska
$10K

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.