Paycom
PAYC
60 hedge funds and large institutions have $185M invested in Paycom in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 6 closing their positions.
233% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 6
70% more capital invested
Capital invested by funds: $108M → $185M (+$76.1M)
28% more funds holding
Funds holding: 47 → 60 (+13)
6% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 17
0.19% more ownership
Funds ownership: 12.83% → 13.02% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$11.1M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$10.2M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
+$4.19M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.72M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$14.2M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$4.23M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$4.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.78M |
| 5 |
TCM
Timpani Capital Management
Milwaukee,
Wisconsin
|
-$1.06M |
PAYC Hedge Fund Activity: Q4 2014 in Review
60 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q4 2014, worth a combined $185M — up 70% from $108M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PAYC positions and 6 closed out — a net gain of 14 holders — while 18 added to existing stakes and 17 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $11.1M. The largest seller was G2 Investment Partners Management, cutting an estimated $14.2M.
- 60 institutional investors held Paycom (PAYC) as of Q4 2014, up from 47 in Q3 2014.
- Funds reported $185M of Paycom stock for Q4 2014, up 70% quarter-over-quarter.
- 20 funds opened new Paycom positions in Q4 2014 and 6 closed out, a net change of +14 holders.
- The largest Paycom buyer in Q4 2014 was Lord, Abbett & Co, an estimated $11.1M added.
- The largest Paycom seller in Q4 2014 was G2 Investment Partners Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q4 2014.