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Paycom
PAYC

Overview Fund Activity

89 hedge funds and large institutions have $486M invested in Paycom in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+29
Holders Change %
+48.33%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
30
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GGHC
Gilder Gagnon Howe & Co
New York
$108M
2
TCM
TimesSquare Capital Management
New York
$45.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$43.4M
4
WRF
Waddell & Reed Financial
Kansas
$23.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$24.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$594K
2
PTC
Peak Ten Capital
New York
$1.22M
3
ARTA
A.R.T. Advisors
New York
$0
4
OAM
Oberweis Asset Management
Illinois
$0
5
RI
Redwood Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.62M +$588K +18,358 +29%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$2.45M +$2.45M +76,320 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$2.14M +$2.14M +66,613 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.09M +$962K +30,042 +85%
LCG
30
Lisanti Capital Growth
New York
$2M +$2M +62,460 New
Ameriprise
31
Ameriprise
Minnesota
$1.58M +$1.58M +49,265 New
Invesco
32
Invesco
Georgia
$1.48M -$23.3K -727 -2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.41M – – –
PTC
34
Peak Ten Capital
New York
$1.22M -$4.47M -139,470 -79%
HI
35
HBK Investments
Texas
$1.19M +$1.19M +37,000 New
Deutsche Bank
36
Deutsche Bank
Germany
$1.18M +$1.13M +35,211 +2,344%
EI
37
EAM Investors
California
$1.14M -$211K -6,570 -16%
TI
38
Trexquant Investment
Connecticut
$1.11M +$1.11M +34,600 New
SIM
39
Spark Investment Management
New York
$1.09M +$401K +12,513 +59%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$1M +$1M +31,257 New
RFC
41
Russell Frank Company
Washington
$987K -$432K -13,459 -30%
PCM
42
Prelude Capital Management
New York
$962K – – –
LPL Financial
43
LPL Financial
California
$909K +$909K +28,711 New
TCIM
44
TIAA CREF Investment Management
New York
$893K +$20.8K +650 +2%
IRF
45
IBM Retirement Fund
New York
$859K +$859K +26,783 New
JC
46
Jetstream Capital
Tennessee
$802K +$802K +25,000 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$779K +$779K +24,297 New
BIM
48
BlackRock Investment Management
Delaware
$701K +$10.2K +318 +1%
Charles Schwab
49
Charles Schwab
California
$694K +$188K +5,862 +37%
Citigroup
50
Citigroup
New York
$647K -$132K -4,127 -17%
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