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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
BAM
451
Belpointe Asset Management
Nevada
$293K +$78K +198 +33%
Rockefeller Capital Management
452
Rockefeller Capital Management
New York
$291K +$7.49K +19 +2%
CBN
453
Cadence Bank NA
Texas
$289K -$89.9K -228 -23%
AAS
454
Avantax Advisory Services
Texas
$289K -$788 -2 -0.3%
ST
455
Spinnaker Trust
Maine
$288K -$29.6K -75 -9%
PA
456
Parallel Advisors
California
$286K +$20.1K +51 +7%
FHA
457
Flagship Harbor Advisors
Massachusetts
$279K +$1.58K +4 +0.5%
IA
458
IndexIQ Advisors
New York
$278K +$23.6K +60 +9%
CS
459
Comerica Securities
Michigan
$273K -$18.9K -48 -6%
FRA
460
Front Row Advisors
California
$273K -$9.85K -25 -3%
AIP
461
Ameritas Investment Partners
Nebraska
$264K
ECM
462
ExodusPoint Capital Management
New York
$262K -$696K -1,765 -71%
MIM
463
Montgomery Investment Management
Maryland
$259K
C
464
Certuity
Florida
$259K +$276K +700 New
SXL
465
Summit X LLC
Missouri
$258K -$63.1K -160 -19%
BW
466
Bison Wealth
Georgia
$254K -$219K -555 -45%
Cetera Investment Advisers
467
Cetera Investment Advisers
Illinois
$251K -$99.7K -253 -27%
MA
468
Montag & Associates
Georgia
$249K -$18.1K -46 -6%
MIFH
469
Migdal Insurance & Financial Holdings
Israel
$247K -$5.52K -14 -2%
SPIA
470
Steward Partners Investment Advisory
New York
$246K +$147K +374 +128%
IWC
471
Integrated Wealth Concepts
Massachusetts
$246K +$56.4K +143 +27%
EFM
472
E Fund Management
China
$246K +$262K +665 New
Walleye Trading
473
Walleye Trading
New York
$243K +$259K +658 New
QI
474
QS Investors
New York
$240K
FNBT
475
FineMark National Bank & Trust
Florida
$237K

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.