Paycom
PAYC
465 hedge funds and large institutions have $9.75B invested in Paycom in 2019 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 128 increasing their positions, 153 reducing their positions, and 42 closing their positions.
167% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 42
38% more call options, than puts
Call options by funds: $141M | Put options by funds: $103M
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
17% more capital invested
Capital invested by funds: $8.33B → $9.75B (+$1.42B)
16% more funds holding
Funds holding: 400 → 465 (+65)
1.76% less ownership
Funds ownership: 75.32% → 73.56% (-1.8%)
16% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 153
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$123M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$123M |
| 3 |
State Street
Boston,
Massachusetts
|
+$82.8M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$80.4M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$61.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$220M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$163M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$153M |
| 4 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$83.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LHC
501
Little House Capital
Braintree,
Massachusetts
| – | -$28K | -153 | Closed |
|
|
LFG
502
Larson Financial Group
St Louis,
Missouri
| – | -$29K | -151 | Closed |
|
|
MIM
503
MetLife Investment Management
Whippany,
New Jersey
| – | -$12.5K | -66 | Closed |
|
504
Parallax Volatility Advisers
San Francisco,
California
| – | -$9.24K | -45 | Closed |
|
|
RFC
505
Regions Financial Corp
Birmingham,
Alabama
| – | -$6K | -34 | Closed |
|
|
MFW
506
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$6K | -31 | Closed |
|
|
AIA
507
Alera Investment Advisors
Deerfield,
Illinois
| – | -$1K | -6 | Closed |
|
PAYC Hedge Fund Activity: Q2 2019 in Review
465 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q2 2019, worth a combined $9.75B — up 17% from $8.33B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new PAYC positions and 42 closed out — a net gain of 70 holders — while 128 added to existing stakes and 153 trimmed.
The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Capital World Investors, cutting an estimated $220M.
- 465 institutional investors held Paycom (PAYC) as of Q2 2019, up from 400 in Q1 2019.
- Funds reported $9.75B of Paycom stock for Q2 2019, up 17% quarter-over-quarter.
- 112 funds opened new Paycom positions in Q2 2019 and 42 closed out, a net change of +70 holders.
- The largest Paycom buyer in Q2 2019 was BlackRock, an estimated $123M added.
- The largest Paycom seller in Q2 2019 was Capital World Investors, an estimated $220M sold.
Based on aggregated 13F filings for Q2 2019.