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Paycom
PAYC

Overview Fund Activity

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
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
$10.8M
2
DCM
Driehaus Capital Management
Illinois
$6.94M
3
Wells Fargo
Wells Fargo
California
$32.6M
4
Invesco
Invesco
Georgia
$1.25M
5
TCM
Timpani Capital Management
Wisconsin
$1.07M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
$29.8M
2
TCGI
Three Corner Global Investors
New York
$0
3
Morgan Stanley
Morgan Stanley
New York
$312K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.26M
5
Citadel Advisors
Citadel Advisors
Florida
$2.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$312K -$2.22M -134,123 -88%
TC
27
TFS Capital
Pennsylvania
$288K +$288K +17,382 New
NFA
28
Nationwide Fund Advisors
Ohio
$271K +$2.61K +158 +1%
Charles Schwab
29
Charles Schwab
California
$254K +$5.91K +357 +2%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$198K +$1.13K +68 +0.6%
BPC
31
Banque Pictet & Cie
Switzerland
$182K -$5.22K -315 -3%
TA
32
Teachers Advisors
New York
$141K – – –
AIG
33
American International Group
New York
$70.5K -$50 -3 -0.1%
AllianceBernstein
34
AllianceBernstein
Tennessee
$51K +$1.65K +100 +3%
BA
35
BlackRock Advisors
Delaware
$45K – – –
Bank of America
36
Bank of America
North Carolina
$36K -$31.3K -1,911 -46%
SO
37
STRS Ohio
Ohio
$36K +$36K +2,200 New
U
38
UBS
Switzerland
$34K +$31.9K +1,945 +1,556%
OIA
39
Optimum Investment Advisors
Illinois
$25K +$25K +1,200 New
SFU
40
Stonehage Fleming (UK)
United Kingdom
$16K +$16K +944 New
TRCT
41
Tower Research Capital (TRC)
New York
$11K -$68.5K -3,981 -86%
TDC
42
Thompson Davis & Co
Virginia
$10K +$10K +625 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$3K – – –
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$1.72K +$1.72K +104 New
Barclays
45
Barclays
United Kingdom
$1K -$1.1K -75 -52%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32 +$29 +1,730 +911%
TCGI
47
Three Corner Global Investors
New York
– -$2.44M -167,350 Closed
VKH
48
Virtu KCG Holdings
New York
– -$315K -21,577 Closed
CS
49
Credit Suisse
Switzerland
– -$286K -19,584 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– -$200K -13,694 Closed
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