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Paycom

480 hedge funds and large institutions have $8.67B invested in Paycom in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 184 increasing their positions, 150 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 49

23% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 150

3% more funds holding

Funds holding: 465480 (+15)

3% less call options, than puts

Call options by funds: $162M | Put options by funds: $167M

2.72% less ownership

Funds ownership: 73.56%70.84% (-2.7%)

11% less capital invested

Capital invested by funds: $9.75B → $8.67B (-$1.08B)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
480
Holders Change
+15
Holders Change %
+3.23%
% of All Funds
10.53%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
64
Increased
184
Reduced
150
Closed
49
Calls
$162M
Puts
$167M
Net Calls
-$5.68M
Net Calls Change
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$73.7M +$48.1M +205,775 +141%
Bank of America
27
Bank of America
North Carolina
$71.1M +$2.81M +12,035 +4%
Northern Trust
28
Northern Trust
Illinois
$66.2M +$1.3M +5,573 +2%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$65.1M -$18.4M -78,800 -20%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$59M +$7.15M +30,600 +12%
Goldman Sachs
31
Goldman Sachs
New York
$55.8M +$7.58M +32,460 +14%
Legal & General Group
32
Legal & General Group
United Kingdom
$55.8M +$27.7M +118,647 +80%
First Trust Advisors
33
First Trust Advisors
Illinois
$54.9M -$28.4M -121,374 -32%
Victory Capital Management
34
Victory Capital Management
Texas
$54.8M +$22.4M +95,841 +58%
N
35
Nuveen
North Carolina
$54.8M -$9.28M -39,732 -13%
JSP
36
Jackson Square Partners
California
$54.2M -$110M -471,779 -65%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$54M -$5.26M -22,505 -8%
Fisher Asset Management
38
Fisher Asset Management
Washington
$51.1M -$3.65M -15,616 -6%
Invesco
39
Invesco
Georgia
$50.6M -$30.9M -132,165 -35%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$50.1M -$2M -8,567 -3%
Wells Fargo
41
Wells Fargo
California
$50.1M -$13.7M -58,760 -20%
GIM
42
Granahan Investment Management
Massachusetts
$48M -$13.7M -58,845 -20%
WCM
43
Wedge Capital Management
North Carolina
$44M +$636K +2,722 +1%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$41.1M +$971K +4,154 +2%
ESCM
45
Echo Street Capital Management
New York
$40.9M +$32.2M +137,820 +239%
Morgan Stanley
46
Morgan Stanley
New York
$38.4M +$9.38M +40,159 +28%
Fundsmith LLP
47
Fundsmith LLP
United Kingdom
$35.8M
Swiss National Bank
48
Swiss National Bank
Switzerland
$34.4M +$527K +2,255 +1%
Jennison Associates
49
Jennison Associates
New York
$34.2M -$5.3M -22,703 -12%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$31.9M -$56.6M -242,410 -61%

PAYC Hedge Fund Activity: Q3 2019 in Review

480 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q3 2019, worth a combined $8.67B — down 11% from $9.75B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PAYC positions and 49 closed out — a net gain of 15 holders — while 184 added to existing stakes and 150 trimmed.

The largest buyer was UBS AM, adding an estimated $95.1M. The largest seller was Capital World Investors, cutting an estimated $168M.

  • 480 institutional investors held Paycom (PAYC) as of Q3 2019, up from 465 in Q2 2019.
  • Funds reported $8.67B of Paycom stock for Q3 2019, down 11% quarter-over-quarter.
  • 64 funds opened new Paycom positions in Q3 2019 and 49 closed out, a net change of +15 holders.
  • The largest Paycom buyer in Q3 2019 was UBS AM, an estimated $95.1M added.
  • The largest Paycom seller in Q3 2019 was Capital World Investors, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2019.