Paycom
PAYC
PAYC
623 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, 218 increasing their positions, 226 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
3.08% less ownership
Funds ownership: 76% → 72.91% (-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: 19 → 14 (-5)
Holders
623
Holding in Top 10
14
Calls
$249M
Puts
$269M
Top Buyers
| 1 | +$160M | |
| 2 | +$108M | |
| 3 | +$65.5M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$62.7M |
| 5 |
JP Morgan Chase
New York
|
+$61.4M |
Top Sellers
| 1 | -$504M | |
| 2 | -$225M | |
| 3 | -$145M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$62.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.3M |