We are live on ! Find out more

545 hedge funds and large institutions have $9.05B invested in Paycom in 2020 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 193 increasing their positions, 171 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 83

13% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 171

7% more funds holding

Funds holding: 510545 (+35)

4.6% more ownership

Funds ownership: 71.66%76.26% (+4.6%)

7% more call options, than puts

Call options by funds: $236M | Put options by funds: $220M

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

18% less capital invested

Capital invested by funds: $11.1B → $9.05B (-$2.02B)

Holders
545
Holders Change
+35
Holders Change %
+6.86%
% of All Funds
12.01%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.33%
New
124
Increased
193
Reduced
171
Closed
83
Calls
$236M
Puts
$220M
Net Calls
+$16M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
501
Steward Partners Investment Advisory
New York
$13K
MLL
502
Moody Lynn & Lieberson
Massachusetts
$12.1K +$588K +2,144 +4%
CFD
503
Creative Financial Designs
Indiana
$12K +$16.4K +60 New
Bessemer Group
504
Bessemer Group
New Jersey
$11K +$15.1K +55 New
NICM
505
Neo Ivy Capital Management
New York
$11K +$15.3K +56 New
MPWT
506
MassMutual Private Wealth & Trust
Connecticut
$10K
VCM
507
Vigilant Capital Management
Maine
$8K -$43.6K -159 -80%
AF
508
Allworth Financial
California
$8K
DWM
509
Darwin Wealth Management
Florida
$8K +$11K +40 New
VCM
510
Versant Capital Management
Arizona
$8K +$11.2K +41 New
TPCW
511
TD Private Client Wealth
New York
$7.47K +$7.95K +29 +363%
AA
512
Advisory Alpha
Michigan
$7.2K +$9.32K +34 New
BAMG
513
Brand Asset Management Group
Missouri
$7K
DAM
514
Delta Asset Management
Tennessee
$7K
EARNEST Partners
515
EARNEST Partners
Georgia
$7K
TWA
516
TCI Wealth Advisors
Arizona
$7K
GAM
517
Gemmer Asset Management
California
$7K +$9.04K +33 New
SIAS
518
Shine Investment Advisory Services
Colorado
$7K +$10.1K +37 New
VFA
519
Valeo Financial Advisors
Indiana
$6K -$2.19K -8 -23%
FCM
520
Firestone Capital Management
Florida
$6K
LF
521
Lee Financial
Texas
$6K
AS
522
Altshuler Shaham
Israel
$6K +$7.4K +27 +900%
SLF
523
Sun Life Financial
Ontario, Canada
$6K +$7.95K +29 New
SSB
524
Sandy Spring Bank
Maryland
$5K
ETC
525
Exchange Traded Concepts
Oklahoma
$4K -$3.02K -11 -34%

PAYC Hedge Fund Activity: Q1 2020 in Review

545 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2020, worth a combined $9.05B — down 18% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new PAYC positions and 83 closed out — a net gain of 41 holders — while 193 added to existing stakes and 171 trimmed.

The largest buyer was BlackRock, adding an estimated $384M. The largest seller was Capital International Investors, cutting an estimated $260M.

  • 545 institutional investors held Paycom (PAYC) as of Q1 2020, up from 510 in Q4 2019.
  • Funds reported $9.05B of Paycom stock for Q1 2020, down 18% quarter-over-quarter.
  • 124 funds opened new Paycom positions in Q1 2020 and 83 closed out, a net change of +41 holders.
  • The largest Paycom buyer in Q1 2020 was BlackRock, an estimated $384M added.
  • The largest Paycom seller in Q1 2020 was Capital International Investors, an estimated $260M sold.

Based on aggregated 13F filings for Q1 2020.