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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
Cerity Partners
426
Cerity Partners
New York
$351K +$374K +948 New
Mercer Global Advisors
427
Mercer Global Advisors
Colorado
$350K -$7.09K -18 -2%
RHBC
428
R.H. Bluestein & Co
Michigan
$342K -$217K -550 -37%
ONB
429
Old National Bancorp
Indiana
$339K -$21.3K -54 -6%
VI
430
Vestcor Inc
New Brunswick, Canada
$337K -$8.28K -21 -2%
CFGS
431
Concourse Financial Group Securities
Alabama
$334K +$36.7K +93 +11%
FFA
432
First Foundation Advisors
California
$326K +$78K +198 +29%
LWAM
433
Legacy Wealth Asset Management
Minnesota
$325K +$788 +2 +0.2%
AWA
434
Aaron Wealth Advisors
Illinois
$324K +$345K +876 New
Capstone Investment Advisors
435
Capstone Investment Advisors
New York
$319K +$340K +863 New
CNC
436
Canandaigua National Corp
New York
$318K -$31.9K -81 -9%
SAI
437
Systematic Alpha Investments
New Jersey
$318K
FVWA
438
Foster Victor Wealth Advisors
South Carolina
$312K
Acadian Asset Management
439
Acadian Asset Management
Massachusetts
$307K +$18.1K +46 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
440
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$306K -$8.28K -21 -2%
S
441
SignatureFD
Georgia
$305K -$13.8K -35 -4%
PA
442
Profund Advisors
Maryland
$304K -$43.4K -110 -12%
IIC
443
Integrated Investment Consultants
Michigan
$304K
SW
444
SVB Wealth
Massachusetts
$297K -$87.5K -222 -22%
FC
445
FORA Capital
Florida
$296K -$1.48M -3,752 -82%
I
446
INVST
Indiana
$296K -$538K -1,364 -64%
LS
447
Livforsakringsbolaget Skandia
Sweden
$296K
YWP
448
YorkBridge Wealth Partners
New York
$295K +$74.1K +188 +31%
CCM
449
Canal Capital Management
Virginia
$294K
CWP
450
CFM Wealth Partners
Texas
$293K -$24.8K -63 -7%

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.