We are live on ! Find out more
PAYC icon

Paycom
PAYC

400 hedge funds and large institutions have $8.33B invested in Paycom in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 120 increasing their positions, 129 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 41

48% more capital invested

Capital invested by funds: $5.64B → $8.33B (+$2.69B)

27% more call options, than puts

Call options by funds: $89.3M | Put options by funds: $70.4M

14% more funds holding

Funds holding: 352 → 400 (+48)

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

7% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 129

3.25% less ownership

Funds ownership: 78.57% → 75.32% (-3.3%)

Holders
400
Holders Change
+48
Holders Change %
+13.64%
% of All Funds
8.66%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
93
Increased
120
Reduced
129
Closed
41
Calls
$89.3M
Puts
$70.4M
Net Calls
+$18.9M
Net Calls Change
+$15.7M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$72.9M
2
Capital International Investors
Capital International Investors
California
+$58.1M
3
Invesco
Invesco
Georgia
+$37.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$22M
5
CC
Carlson Capital
Texas
+$20.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$166M
2
BCM
Brown Capital Management
Maryland
-$95.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$72.2M
4
Goldman Sachs
Goldman Sachs
New York
-$63.9M
5
WCA
Waratah Capital Advisors
Ontario, Canada
-$43.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$70.9M -$40.7M -250,553 -40%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$70.4M -$4.68M -28,831 -7%
FAM
28
Fred Alger Management
New York
$67.4M +$2.81M +17,320 +5%
Bank of America
29
Bank of America
North Carolina
$66.6M +$6.11M +37,641 +12%
WRF
30
Waddell & Reed Financial
Kansas
$64.5M -$18.4M -113,268 -25%
First Trust Advisors
31
First Trust Advisors
Illinois
$56.2M -$7.34M -45,206 -13%
Invesco
32
Invesco
Georgia
$53.2M +$37.3M +229,789 +444%
GIM
33
Granahan Investment Management
Massachusetts
$50.2M -$7.64M -47,017 -15%
Northern Trust
34
Northern Trust
Illinois
$46.2M -$10.9K -67 -0%
WCM
35
Wedge Capital Management
North Carolina
$44.4M -$12M -73,767 -24%
Wells Fargo
36
Wells Fargo
California
$41.9M -$2.38M -14,656 -6%
Fisher Asset Management
37
Fisher Asset Management
Washington
$41.3M +$1.12M +6,902 +3%
Morgan Stanley
38
Morgan Stanley
New York
$40.9M -$8.46M -52,075 -19%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$40M +$129K +796 +0.4%
SEI Investments
40
SEI Investments
Pennsylvania
$39.3M +$8.35M +51,390 +33%
Charles Schwab
41
Charles Schwab
California
$38.7M +$1.92M +11,823 +6%
Victory Capital Management
42
Victory Capital Management
Texas
$37.4M +$7.8M +48,004 +32%
AQR Capital Management
43
AQR Capital Management
Connecticut
$33.5M +$17.1M +105,195 +146%
Fundsmith LLP
44
Fundsmith LLP
United Kingdom
$32.3M – – –
Macquarie Group
45
Macquarie Group
Australia
$30.6M -$12.2M -75,306 -32%
MFAM
46
Motley Fool Asset Management
Virginia
$30.3M -$2.96M -18,230 -10%
Ameriprise
47
Ameriprise
Minnesota
$28.5M +$2.17M +13,338 +10%
TCIM
48
TIAA CREF Investment Management
New York
$28.1M +$2.4M +14,785 +11%
EAM
49
Eventide Asset Management
Massachusetts
$26.7M – – –
TAM
50
Tocqueville Asset Management
New York
$24.9M +$102K +628 +0.5%
1
2
3 4 5

PAYC Hedge Fund Activity: Q1 2019 in Review

400 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2019, worth a combined $8.33B — up 48% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new PAYC positions and 41 closed out — a net gain of 52 holders — while 120 added to existing stakes and 129 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $72.9M. The largest seller was Fidelity Investments, cutting an estimated $166M.

  • 400 institutional investors held Paycom (PAYC) as of Q1 2019, up from 352 in Q4 2018.
  • Funds reported $8.33B of Paycom stock for Q1 2019, up 48% quarter-over-quarter.
  • 93 funds opened new Paycom positions in Q1 2019 and 41 closed out, a net change of +52 holders.
  • The largest Paycom buyer in Q1 2019 was Arrowstreet Capital, an estimated $72.9M added.
  • The largest Paycom seller in Q1 2019 was Fidelity Investments, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2019.