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627 hedge funds and large institutions have $16.2B invested in Paycom in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 220 increasing their positions, 227 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 71

1% less funds holding

Funds holding: 632627 (-5)

3% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 227

7% less call options, than puts

Call options by funds: $249M | Put options by funds: $269M

3.08% less ownership

Funds ownership: 76.04%72.96% (-3.1%)

19% less capital invested

Capital invested by funds: $20.1B → $16.2B (-$3.91B)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

Holders
627
Holders Change
-5
Holders Change %
-0.79%
% of All Funds
11.01%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.25%
New
74
Increased
220
Reduced
227
Closed
71
Calls
$249M
Puts
$269M
Net Calls
-$19.5M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
476
Kingsview Wealth Management
Oregon
$236K -$29.6K -75 -11%
TSS
477
Two Sigma Securities
New York
$236K +$251K +638 New
BMSSC
478
B. Metzler seel. Sohn & Co
Germany
$235K
HWA
479
HCR Wealth Advisors
California
$235K
PP
480
Paloma Partners
Connecticut
$228K -$641K -1,627 -73%
EWA
481
Evolution Wealth Advisors
Florida
$228K +$133K +337 +121%
AP
482
Advisor Partners
California
$224K -$12.2K -31 -5%
PH
483
Pinnacle Holdings
Oklahoma
$222K +$237K +600 New
GG
484
Golden Green
South Carolina
$222K -$157K -398 -40%
CI
485
Conning Inc
Connecticut
$221K -$21.7K -55 -8%
HCM
486
Hengehold Capital Management
Ohio
$216K
MAP
487
Moody Aldrich Partners
Massachusetts
$213K +$36.7K +93 +19%
CCP
488
Corient Capital Partners
California
$212K +$28K +71 +14%
Two Sigma Investments
489
Two Sigma Investments
New York
$212K +$226K +574 New
TPCW
490
TD Private Client Wealth
New York
$210K +$8.67K +22 +4%
OQS
491
Occudo Quantitative Strategies
Florida
$209K +$223K +566 New
SFS
492
Sowell Financial Services
Arkansas
$206K -$208K -528 -46%
Luther King Capital Management (LKCM)
493
Luther King Capital Management (LKCM)
Texas
$205K +$219K +555 New
HFS
494
Howard Financial Services
Texas
$204K
SCM
495
Stevens Capital Management
Pennsylvania
$200K +$213K +541 New
SIM
496
Sentry Investment Management
Wisconsin
$194K -$1.03M -2,609 -83%
EWM
497
Endurance Wealth Management
Rhode Island
$191K +$190K +481 +1,415%
PFBT
498
Parkside Financial Bank & Trust
Missouri
$190K +$4.34K +11 +2%
MAM
499
Marquette Asset Management
Minnesota
$188K
KFI
500
Key Financial Inc
Pennsylvania
$185K

PAYC Hedge Fund Activity: Q1 2021 in Review

627 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2021, worth a combined $16.2B — down 19% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new PAYC positions and 71 closed out — a net gain of 3 holders — while 220 added to existing stakes and 227 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $171M. The largest seller was T. Rowe Price Associates, cutting an estimated $537M.

  • 627 institutional investors held Paycom (PAYC) as of Q1 2021, down from 632 in Q4 2020.
  • Funds reported $16.2B of Paycom stock for Q1 2021, down 19% quarter-over-quarter.
  • 74 funds opened new Paycom positions in Q1 2021 and 71 closed out, a net change of +3 holders.
  • The largest Paycom buyer in Q1 2021 was Wellington Management Group, an estimated $171M added.
  • The largest Paycom seller in Q1 2021 was T. Rowe Price Associates, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2021.