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155 hedge funds and large institutions have $1.5B invested in Paycom in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

80% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $1.18M

4.86% more ownership

Funds ownership: 66.95%71.81% (+4.9%)

2% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 56

1% more capital invested

Capital invested by funds: $1.49B → $1.5B (+$14.7M)

13% less funds holding

Funds holding: 179155 (-24)

50% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 46

Holders
155
Holders Change
-24
Holders Change %
-13.41%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
23
Increased
57
Reduced
56
Closed
46
Calls
$2.12M
Puts
$1.18M
Net Calls
+$942K
Net Calls Change
-$828K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$13.3M -$3.57M -114,437 -23%
NFA
27
Nationwide Fund Advisors
Ohio
$11.6M +$1.14M +36,616 +13%
NCGI
28
Next Century Growth Investors
Minnesota
$10.6M +$259K +8,285 +3%
CCM
29
Century Capital Management
Massachusetts
$9.88M -$10.8M -345,278 -55%
FAM
30
Fred Alger Management
New York
$9.8M -$7.2M -230,646 -46%
TIM
31
Thornburg Investment Management
New Mexico
$9.66M +$1.74M +55,900 +26%
GIP
32
Granite Investment Partners
California
$9.34M +$3.26M +104,601 +66%
Citadel Advisors
33
Citadel Advisors
Florida
$9.31M -$8.64M -276,976 -51%
TAM
34
Tocqueville Asset Management
New York
$9.21M +$4.76M +152,465 +143%
Ameriprise
35
Ameriprise
Minnesota
$8.34M +$867K +27,795 +13%
NAM
36
Nichols Asset Management
Massachusetts
$7.91M -$54.6K -1,748 -0.8%
CCM
37
Cupps Capital Management
Illinois
$7.57M -$179K -5,742 -3%
Norges Bank
38
Norges Bank
Norway
$7.47M -$3.44M -110,117 -34%
DCM
39
Driehaus Capital Management
Illinois
$7.17M -$7.77M -248,831 -55%
BIM
40
Bridgecreek Investment Management
Oklahoma
$6.18M +$254K +8,145 +5%
OAM
41
Oxford Asset Management
United Kingdom
$6.07M +$4.46M +143,036 +521%
Marshall Wace
42
Marshall Wace
United Kingdom
$5.9M +$679K +21,748 +15%
JP Morgan Chase
43
JP Morgan Chase
New York
$5.66M +$4.85M +155,430 +4,492%
Citigroup
44
Citigroup
New York
$5.21M +$3.9M +124,973 +585%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$5.07M
Charles Schwab
46
Charles Schwab
California
$4.3M +$83.7K +2,681 +2%
WCA
47
Waratah Capital Advisors
Ontario, Canada
$4.22M -$14.7M -472,208 -80%
QI
48
QS Investors
New York
$4.12M +$3.61M +115,800 New
Deutsche Bank
49
Deutsche Bank
Germany
$4.01M -$1.14M -36,394 -24%
GPGA
50
Grandeur Peak Global Advisors
Utah
$3.99M +$3.12M +100,050 +827%