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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 %
VI
426
Vestcor Inc
New Brunswick, Canada
$312K -$19.3K -53 -6%
AFG
427
Albion Financial Group
Utah
$312K +$312K +858 New
YWP
428
YorkBridge Wealth Partners
New York
$310K +$20.7K +57 +7%
MSA
429
Marino Stram & Associates
Massachusetts
$310K +$310K +853 New
VPIM
430
Vanguard Personalized Indexing Management
California
$308K -$112K -307 -27%
FFA
431
First Foundation Advisors
California
$308K -$12.7K -35 -4%
MFS
432
Mirabella Financial Services
United Kingdom
$305K +$305K +839 New
IA
433
IndexIQ Advisors
New York
$304K +$31.3K +86 +11%
BMSSC
434
B. Metzler seel. Sohn & Co
Germany
$303K +$72.7K +200 +32%
S
435
SignatureFD
Georgia
$299K – – –
IIC
436
Integrated Investment Consultants
Michigan
$298K – – –
GWM
437
Geneos Wealth Management
Colorado
$296K -$70.5K -184 -19%
FVWA
438
Foster Victor Wealth Advisors
South Carolina
$291K – – –
LS
439
Livforsakringsbolaget Skandia
Sweden
$291K – – –
SW
440
SVB Wealth
Massachusetts
$289K -$2.55K -7 -0.9%
CCM
441
Canal Capital Management
Virginia
$289K – – –
CWP
442
CFM Wealth Partners
Texas
$288K – – –
CM
443
Capula Management
Cayman Islands
$286K +$286K +788 New
PA
444
Parallel Advisors
California
$285K +$4.72K +13 +2%
CBN
445
Cadence Bank NA
Texas
$284K – – –
ST
446
Spinnaker Trust
Maine
$284K – – –
CNC
447
Canandaigua National Corp
New York
$283K -$29.8K -82 -10%
PA
448
Profund Advisors
Maryland
$281K -$18.2K -50 -6%
FRM
449
Fox Run Management
Connecticut
$281K +$281K +772 New
LWAM
450
Legacy Wealth Asset Management
Minnesota
$280K -$39.7K -109 -12%
16 17
18
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