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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
SFS
426
Sowell Financial Services
Arkansas
$148K +$15.9K +58 +9%
NCGI
427
Next Century Growth Investors
Minnesota
$147K +$822 +3 +0.4%
PI
428
PineBridge Investments
New York
$145K +$197K +720 New
MERSOM
429
Municipal Employees' Retirement System of Michigan
Michigan
$141K +$192K +700 New
PVH
430
Psagot Value Holdings
Israel
$140K -$46.6K -170 -20%
Nisa Investment Advisors
431
Nisa Investment Advisors
Missouri
$131K +$137K +500 +333%
AT
432
Arden Trust
Delaware
$125K +$169K +618 New
KC
433
Knuff & Co
California
$121K +$164K +600 New
FHA
434
Flagship Harbor Advisors
Massachusetts
$120K +$15.3K +56 +10%
CFG
435
Capstone Financial Group
Oklahoma
$117K -$123K -450 -44%
ST
436
Smithfield Trust
Pennsylvania
$114K -$107K -389 -41%
KFI
437
Key Financial Inc
Pennsylvania
$107K +$137K +500 New
MAM
438
Marquette Asset Management
Minnesota
$103K
HIA
439
Harbor Investment Advisory
Maryland
$101K
LS
440
Livforsakringsbolaget Skandia
Sweden
$101K +$54.8K +200 +67%
PFBT
441
Parkside Financial Bank & Trust
Missouri
$100K -$36.5K -133 -21%
CCM
442
Covington Capital Management
California
$91K
AF
443
Advisornet Financial
Minnesota
$86K +$85.5K +312 +279%
RIM
444
Rampart Investment Management
Connecticut
$85K +$116K +422 New
FBT
445
First Bank & Trust
South Dakota
$82K +$3.29K +12 +3%
AIC
446
Ameritas Investment Company
Nebraska
$78K +$106K +385 New
Fifth Third Bancorp
447
Fifth Third Bancorp
Ohio
$75K +$28.8K +105 +39%
SWA
448
Sutton Wealth Advisors
Florida
$74.9K
RWA
449
Ropes Wealth Advisors
Massachusetts
$73K
TFO
450
Tarbox Family Office
California
$70K +$1.1K +4 +1%

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.