Paycom
PAYC
PAYC
645 hedge funds and large institutions have $12.4B invested in Paycom in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 248 increasing their positions, 221 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
19% less capital invested
Capital invested by funds: $15.3B → $12.4B (-$2.86B)
29% less call options, than puts
Call options by funds: $97M | Put options by funds: $136M
Holders
645
Holding in Top 10
11
Calls
$97M
Puts
$136M
Top Buyers
| 1 | +$128M | |
| 2 | +$117M | |
| 3 | +$97.6M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$54.1M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$47.5M |
Top Sellers
| 1 | -$187M | |
| 2 | -$104M | |
| 3 | -$89.8M | |
| 4 |
Man Group
London,
United Kingdom
|
-$76.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$60.9M |