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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
FDCDDQ
451
Federation des caisses Desjardins du Quebec
Quebec, Canada
$64.6K +$31.2K +114 +55%
AWA
452
Arkadios Wealth Advisors
Georgia
$64.4K +$87.4K +319 New
CIA
453
CSat Investment Advisory
Michigan
$63K +$29.6K +108 +54%
HPC
454
HM Payson & Co
Maine
$60K
TF
455
Tompkins Financial
New York
$58K -$2.74K -10 -3%
QCG
456
Quadrant Capital Group
Ohio
$58K +$75.1K +274 +2,283%
Carson Wealth (CWM LLC)
457
Carson Wealth (CWM LLC)
Nebraska
$57K
SF
458
Synovus Financial
Georgia
$53K +$56.7K +207 +323%
MSFP
459
Mark Sheptoff Financial Planning
Connecticut
$51K
GSWM
460
Golden State Wealth Management
California
$51K +$68.5K +250 New
PAI
461
Pittenger & Anderson Inc
Nebraska
$50K
WAM
462
Wolverine Asset Management
Illinois
$50K +$69.1K +252 New
ME
463
McIlrath & Eck
Washington
$47K
CFA
464
Carroll Financial Associates
North Carolina
$45K +$32.9K +120 +115%
AssetMark Inc
465
AssetMark Inc
California
$44K -$5.21K -19 -8%
LC
466
Lindbrook Capital
California
$43K -$27.4K -100 -32%
OPS
467
Orion Portfolio Solutions
Nebraska
$43K -$548 -2 -0.9%
WAP
468
Wealthcare Advisory Partners
Pennsylvania
$42K +$29.3K +107 +107%
CB
469
Community Bank
New York
$40K
GRP
470
Global Retirement Partners
California
$40K
RIA
471
RPG Investment Advisory
California
$40K
WT
472
Whittier Trust
California
$40K +$54.8K +200 New
FHA
473
First Horizon Advisors
Tennessee
$38K
BII
474
Bainco International Investors
Massachusetts
$38K +$52.1K +190 New
CC
475
Cognios Capital
Kansas
$36K +$49.9K +182 New

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.