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Paycom
PAYC

231 hedge funds and large institutions have $4.12B invested in Paycom in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

22% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 72

21% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $16.4M

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

6% more capital invested

Capital invested by funds: $3.87B → $4.12B (+$243M)

5% more funds holding

Funds holding: 221 → 231 (+10)

1.21% less ownership

Funds ownership: 89.27% → 88.06% (-1.2%)

Holders
231
Holders Change
+10
Holders Change %
+4.52%
% of All Funds
5.24%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
36
Increased
88
Reduced
72
Closed
24
Calls
$19.8M
Puts
$16.4M
Net Calls
+$3.46M
Net Calls Change
-$4.71M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.6M
2
HCM
Hitchwood Capital Management
New York
+$34M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$20M
4
Invesco
Invesco
Georgia
+$14.8M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$12M

Top Sellers

1
SCH
Sylebra Capital (HK)
Hong Kong
-$59.3M
2
NFA
Nationwide Fund Advisors
Ohio
-$27.8M
3
Jennison Associates
Jennison Associates
New York
-$25.1M
4
Wells Fargo
Wells Fargo
California
-$15.6M
5
Capital World Investors
Capital World Investors
California
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$35.5M +$863K +10,793 +3%
HCM
27
Hitchwood Capital Management
New York
$34.1M +$34M +425,000 New
EAM
28
Eagle Asset Management
Florida
$26.1M -$515K -6,433 -2%
Victory Capital Management
29
Victory Capital Management
Texas
$25.4M -$4.74M -59,235 -16%
FAM
30
Fred Alger Management
New York
$20.7M +$1.44M +17,964 +8%
SEI Investments
31
SEI Investments
Pennsylvania
$20.6M -$273K -3,412 -1%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$20.6M -$264K -3,296 -1%
Charles Schwab
33
Charles Schwab
California
$20M +$2.77M +34,667 +16%
O
34
OppenheimerFunds
New York
$19.8M -$2.57M -32,122 -12%
Invesco
35
Invesco
Georgia
$19.6M +$14.8M +185,551 +314%
PM
36
Pembroke Management
Quebec, Canada
$19.2M -$1.12M -14,000 -6%
Ameriprise
37
Ameriprise
Minnesota
$18.4M -$291K -3,632 -2%
Fisher Asset Management
38
Fisher Asset Management
Washington
$17.9M +$117K +1,460 +0.7%
Norges Bank
39
Norges Bank
Norway
$17.3M – – –
Morgan Stanley
40
Morgan Stanley
New York
$17M +$2.52M +31,503 +17%
Goldman Sachs
41
Goldman Sachs
New York
$16.4M -$3.67M -45,893 -18%
MCM
42
McKinley Capital Management
Alaska
$15.4M +$3.01M +37,657 +24%
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$15M – – –
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$14.3M – – –
MFAM
45
Motley Fool Asset Management
Virginia
$13.1M +$1.2M +15,000 +10%
UBS AM
46
UBS AM
Illinois
$13M -$144K -1,795 -1%
Bank of America
47
Bank of America
North Carolina
$12.9M +$5.64M +70,536 +78%
GIM
48
Granahan Investment Management
Massachusetts
$12.4M +$2.68M +33,471 +28%
TAM
49
Tocqueville Asset Management
New York
$12.4M -$8K -100 -0.1%
BIM
50
Bridgecreek Investment Management
Oklahoma
$11.8M -$311K -3,890 -3%
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PAYC Hedge Fund Activity: Q4 2017 in Review

231 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q4 2017, worth a combined $4.12B — up 6.3% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PAYC positions and 24 closed out — a net gain of 12 holders — while 88 added to existing stakes and 72 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $35.6M. The largest seller was Sylebra Capital (HK), cutting an estimated $59.3M.

  • 231 institutional investors held Paycom (PAYC) as of Q4 2017, up from 221 in Q3 2017.
  • Funds reported $4.12B of Paycom stock for Q4 2017, up 6.3% quarter-over-quarter.
  • 36 funds opened new Paycom positions in Q4 2017 and 24 closed out, a net change of +12 holders.
  • The largest Paycom buyer in Q4 2017 was Fidelity Investments, an estimated $35.6M added.
  • The largest Paycom seller in Q4 2017 was Sylebra Capital (HK), an estimated $59.3M sold.

Based on aggregated 13F filings for Q4 2017.