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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
Rockefeller Capital Management
476
Rockefeller Capital Management
New York
$1K
SIS
477
Sound Income Strategies
Florida
$1K
SCA
478
Stonebridge Capital Advisors
Minnesota
$1K
EI
479
Ellevest Inc
New York
$1K +$935 +4 New
GT
480
Glenmede Trust
Pennsylvania
$623 -$12.2K -52 -2%
PCM
481
Penserra Capital Management
California
-$14.7M -64,765 Closed
CC
482
Carlson Capital
Texas
-$10M -44,117 Closed
MPA
483
Marvin & Palmer Associates
Delaware
-$5.81M -25,620 Closed
USAA
484
United Services Automobile Association
Texas
-$4.84M -21,330 Closed
AAM
485
Arabesque Asset Management
United Kingdom
-$4.27M -18,839 Closed
MSL
486
Mackay Shields LLC
New York
-$3.15M -13,903 Closed
EAM
487
Eagle Asset Management
Florida
-$1.33M -5,886 Closed
Capital Fund Management (CFM)
488
Capital Fund Management (CFM)
France
-$1.19M -5,075 Closed
Wealth Enhancement Advisory Services
489
Wealth Enhancement Advisory Services
Minnesota
-$1.13M -4,917 Closed
FEG
490
Financial Enhancement Group
Indiana
-$1.05M -4,636 Closed
SMH
491
Sanders Morris Harris
Texas
-$804K -3,528 Closed
LCG
492
Lisanti Capital Growth
New York
-$609K -2,685 Closed
CANY
493
Caxton Associates (New York)
New York
-$577K -2,557 Closed
TSW
494
Thompson Siegel & Walmsley
Virginia
-$567K -2,500 Closed
SM
495
Sciencast Management
New Jersey
-$557K -2,400 Closed
CIBC Private Wealth Group
496
CIBC Private Wealth Group
Georgia
-$510K -2,251 Closed
CG
497
Cutler Group
California
-$472K -2,018 Closed
QC
498
Quadrature Capital
United Kingdom
-$328K -1,455 Closed
SS
499
Simplicity Solutions
Minnesota
-$306K -1,348 Closed
PAM
500
Premier Asset Management
Illinois
-$299K -1,323 Closed

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.