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Paycom
PAYC

47 hedge funds and large institutions have $108M invested in Paycom in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

25% more capital invested

Capital invested by funds: $87M → $108M (+$21.4M)

21% more funds holding

Funds holding: 39 → 47 (+8)

1.14% more ownership

Funds ownership: 11.69% → 12.83% (+1.1%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

Holders
47
Holders Change
+8
Holders Change %
+20.51%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
13
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIPM
G2 Investment Partners Management
New York
+$9.99M
2
DCM
Driehaus Capital Management
Illinois
+$6.41M
3
Wells Fargo
Wells Fargo
California
+$2.53M
4
Invesco
Invesco
Georgia
+$1.15M
5
TCM
Timpani Capital Management
Wisconsin
+$985K

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
-$5.82M
2
TCGI
Three Corner Global Investors
New York
-$2.44M
3
Morgan Stanley
Morgan Stanley
New York
-$2.05M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$312K -$2.05M -134,123 -88%
TC
27
TFS Capital
Pennsylvania
$288K +$266K +17,382 New
NFA
28
Nationwide Fund Advisors
Ohio
$271K +$2.42K +158 +1%
Charles Schwab
29
Charles Schwab
California
$254K +$5.47K +357 +2%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$198K +$1.04K +68 +0.6%
BPC
31
Banque Pictet & Cie
Switzerland
$182K -$4.82K -315 -3%
TA
32
Teachers Advisors
New York
$141K – – –
AIG
33
American International Group
New York
$70.5K -$46 -3 -0.1%
AllianceBernstein
34
AllianceBernstein
Tennessee
$51K +$1.53K +100 +3%
BA
35
BlackRock Advisors
Delaware
$45K – – –
Bank of America
36
Bank of America
North Carolina
$36K -$29.3K -1,911 -46%
SO
37
STRS Ohio
Ohio
$36K +$33.7K +2,200 New
U
38
UBS
Switzerland
$34K +$29.8K +1,945 +1,556%
OIA
39
Optimum Investment Advisors
Illinois
$25K +$18.4K +1,200 New
SFU
40
Stonehage Fleming (UK)
United Kingdom
$16K +$14.5K +944 New
TRCT
41
Tower Research Capital (TRC)
New York
$11K -$61K -3,981 -86%
TDC
42
Thompson Davis & Co
Virginia
$10K +$9.57K +625 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$3K – – –
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$1.72K +$1.59K +104 New
Barclays
45
Barclays
United Kingdom
$1K -$1.15K -75 -52%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32 +$26.5K +1,730 +911%
TCGI
47
Three Corner Global Investors
New York
– -$2.44M -167,350 Closed
Deutsche Bank
48
Deutsche Bank
Germany
– -$1.02M -66,378 -100%
VKH
49
Virtu KCG Holdings
New York
– -$315K -21,577 Closed
CS
50
Credit Suisse
Switzerland
– -$286K -19,584 Closed
1
2
3

PAYC Hedge Fund Activity: Q3 2014 in Review

47 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q3 2014, worth a combined $108M — up 25% from $87M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PAYC positions and 6 closed out — a net gain of 8 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $9.99M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $5.82M.

  • 47 institutional investors held Paycom (PAYC) as of Q3 2014, up from 39 in Q2 2014.
  • Funds reported $108M of Paycom stock for Q3 2014, up 25% quarter-over-quarter.
  • 14 funds opened new Paycom positions in Q3 2014 and 6 closed out, a net change of +8 holders.
  • The largest Paycom buyer in Q3 2014 was G2 Investment Partners Management, an estimated $9.99M added.
  • The largest Paycom seller in Q3 2014 was Gilder Gagnon Howe & Co, an estimated $5.82M sold.

Based on aggregated 13F filings for Q3 2014.