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Paycom
PAYC

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

322% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 9

164% more capital invested

Capital invested by funds: $185M → $486M (+$302M)

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

48% more funds holding

Funds holding: 60 → 89 (+29)

15.18% more ownership

Funds ownership: 13.02% → 28.2% (+15%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

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

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
+$52.2M
2
TCM
TimesSquare Capital Management
New York
+$42.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$25.4M
4
WRF
Waddell & Reed Financial
Kansas
+$22.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$21.5M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$5.17M
2
PTC
Peak Ten Capital
New York
-$4.14M
3
ARTA
A.R.T. Advisors
New York
-$1.22M
4
OAM
Oberweis Asset Management
Illinois
-$1.02M
5
RI
Redwood Investments
Massachusetts
-$703K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.62M +$545K +18,358 +29%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$2.45M +$2.27M +76,320 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$2.14M +$1.98M +66,613 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.09M +$892K +30,042 +85%
LCG
30
Lisanti Capital Growth
New York
$2M +$1.85M +62,460 New
Ameriprise
31
Ameriprise
Minnesota
$1.58M +$1.46M +49,265 New
Invesco
32
Invesco
Georgia
$1.48M -$21.6K -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 -$4.14M -139,470 -79%
HI
35
HBK Investments
Texas
$1.19M +$1.1M +37,000 New
Deutsche Bank
36
Deutsche Bank
Germany
$1.18M +$1.05M +35,211 +2,344%
EI
37
EAM Investors
California
$1.14M -$195K -6,570 -16%
TI
38
Trexquant Investment
Connecticut
$1.11M +$1.03M +34,600 New
SIM
39
Spark Investment Management
New York
$1.09M +$371K +12,513 +59%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$1M +$928K +31,257 New
RFC
41
Russell Frank Company
Washington
$987K -$399K -13,459 -30%
PCM
42
Prelude Capital Management
New York
$962K – – –
LPL Financial
43
LPL Financial
California
$909K +$852K +28,711 New
TCIM
44
TIAA CREF Investment Management
New York
$893K +$19.3K +650 +2%
IRF
45
IBM Retirement Fund
New York
$859K +$795K +26,783 New
JC
46
Jetstream Capital
Tennessee
$802K +$742K +25,000 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$779K +$721K +24,297 New
BIM
48
BlackRock Investment Management
Delaware
$701K +$9.44K +318 +1%
Charles Schwab
49
Charles Schwab
California
$694K +$174K +5,862 +37%
Citigroup
50
Citigroup
New York
$647K -$122K -4,127 -17%
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PAYC Hedge Fund Activity: Q1 2015 in Review

89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2015, worth a combined $486M — up 164% from $185M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PAYC positions and 9 closed out — a net gain of 29 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $52.2M. The largest seller was JP Morgan Chase, cutting an estimated $5.17M.

  • 89 institutional investors held Paycom (PAYC) as of Q1 2015, up from 60 in Q4 2014.
  • Funds reported $486M of Paycom stock for Q1 2015, up 164% quarter-over-quarter.
  • 38 funds opened new Paycom positions in Q1 2015 and 9 closed out, a net change of +29 holders.
  • The largest Paycom buyer in Q1 2015 was Gilder Gagnon Howe & Co, an estimated $52.2M added.
  • The largest Paycom seller in Q1 2015 was JP Morgan Chase, an estimated $5.17M sold.

Based on aggregated 13F filings for Q1 2015.