We are live on ! Find out more
PAYC icon

Paycom
PAYC

187 hedge funds and large institutions have $2.47B invested in Paycom in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $12.1M

24% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 62

7.68% more ownership

Funds ownership: 86% → 93.68% (+7.7%)

1% more capital invested

Capital invested by funds: $2.45B → $2.47B (+$25.7M)

7% less funds holding

Funds holding: 200 → 187 (-13)

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
187
Holders Change
-13
Holders Change %
-6.5%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
31
Increased
77
Reduced
62
Closed
39
Calls
$25.5M
Puts
$12.1M
Net Calls
+$13.3M
Net Calls Change
-$17.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$265M
2
BCM
Brown Capital Management
Maryland
+$105M
3
Capital World Investors
Capital World Investors
California
+$73.6M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$46.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$34.7M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
-$107M
2
Wells Fargo
Wells Fargo
California
-$96.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$83.1M
4
O
OppenheimerFunds
New York
-$43.8M
5
SCH
Sylebra Capital (HK)
Hong Kong
-$23.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$22.8M +$12.1M +259,674 +108%
JP Morgan Chase
27
JP Morgan Chase
New York
$22.8M +$1.17M +25,201 +5%
CAM
28
Contour Asset Management
New York
$21.1M +$1.2M +25,763 +6%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$20.8M +$5.3M +114,196 +33%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$18.7M +$15.6M +335,626 +447%
GIM
31
Granahan Investment Management
Massachusetts
$14.7M -$1.96M -42,185 -12%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$14.7M +$1.32M +28,439 +10%
EAM
33
Eagle Asset Management
Florida
$14.1M +$9.91M +213,449 +219%
Ameriprise
34
Ameriprise
Minnesota
$11.9M +$3.06M +65,903 +33%
NFA
35
Nationwide Fund Advisors
Ohio
$11.5M -$4.24M -91,348 -26%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$10.8M -$13.9M -299,808 -56%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$10.2M +$2.56M +55,199 +32%
Morgan Stanley
38
Morgan Stanley
New York
$10.1M +$4.07M +87,559 +65%
SEI Investments
39
SEI Investments
Pennsylvania
$9.51M +$4.02M +86,641 +71%
GIP
40
Granite Investment Partners
California
$8.4M -$303K -6,525 -3%
Invesco
41
Invesco
Georgia
$8.38M -$4.09M -87,958 -32%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$8.26M – – –
Goldman Sachs
43
Goldman Sachs
New York
$7.65M -$12.1M -259,716 -61%
BIM
44
BlackRock Investment Management
Delaware
$7.5M -$26.1K -562 -0.3%
Charles Schwab
45
Charles Schwab
California
$7.43M +$379K +8,153 +5%
TAM
46
Tocqueville Asset Management
New York
$7.42M -$2.41M -51,925 -24%
BIM
47
Bridgecreek Investment Management
Oklahoma
$7.4M +$3.72K +80 +0%
MCM
48
McKinley Capital Management
Alaska
$7.16M -$890K -19,153 -11%
PC
49
Polar Capital
United Kingdom
$6.59M -$8.89M -191,326 -57%
UBS Group
50
UBS Group
Switzerland
$6.24M +$2.66M +57,223 +72%
1
2
3 4 5

PAYC Hedge Fund Activity: Q4 2016 in Review

187 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q4 2016, worth a combined $2.47B — up 1% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PAYC and 31 opened new positions — a net loss of 8 holders — while 62 trimmed existing stakes and 77 added.

The largest buyer was Fidelity Investments, adding an estimated $265M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $107M.

  • 187 institutional investors held Paycom (PAYC) as of Q4 2016, down from 200 in Q3 2016.
  • Funds reported $2.47B of Paycom stock for Q4 2016, up 1% quarter-over-quarter.
  • 31 funds opened new Paycom positions in Q4 2016 and 39 closed out, a net change of -8 holders.
  • The largest Paycom buyer in Q4 2016 was Fidelity Investments, an estimated $265M added.
  • The largest Paycom seller in Q4 2016 was Gilder Gagnon Howe & Co, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2016.