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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
CA
501
Clearstead Advisors
Ohio
$182K +$4.73K +12 +2%
EP
502
Eudaimonia Partners
Tennessee
$168K +$136K +346 +317%
CCM
503
Covington Capital Management
California
$167K
IA
504
IFP Advisors
Florida
$163K +$27.2K +69 +18%
CF
505
Centaurus Financial
California
$155K -$3.94K -10 -2%
FF
506
FourThought Financial
Florida
$153K -$31.9K -81 -16%
CTB
507
Country Trust Bank
Illinois
$149K +$158K +402 New
WAM
508
Wolverine Asset Management
Illinois
$143K +$150K +380 +5,429%
SWA
509
Sutton Wealth Advisors
Florida
$138K
NCGI
510
Next Century Growth Investors
Minnesota
$134K
HIA
511
Harbor Investment Advisory
Maryland
$132K
Fifth Third Bancorp
512
Fifth Third Bancorp
Ohio
$125K -$12.6K -32 -9%
SFO
513
Standard Family Office
South Dakota
$121K +$5.12K +13 +4%
AF
514
Advisornet Financial
Minnesota
$120K
HPC
515
HM Payson & Co
Maine
$111K
O
516
Ossiam
France
$107K -$85.9K -218 -43%
TFO
517
Tarbox Family Office
California
$107K
Parallax Volatility Advisers
518
Parallax Volatility Advisers
California
$103K -$5.96M -15,132 -98%
FPS
519
Fieldpoint Private Securities
Connecticut
$96K -$30K -76 -23%
MSFP
520
Mark Sheptoff Financial Planning
Connecticut
$93K
WR
521
WD Rutherford
Oregon
$91K
FDCDDQ
522
Federation des caisses Desjardins du Quebec
Quebec, Canada
$89.2K -$5.91K -15 -6%
ME
523
McIlrath & Eck
Washington
$85K
AssetMark Inc
524
AssetMark Inc
California
$81K +$788 +2 +0.9%
TF
525
Tompkins Financial
New York
$80K

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.