Paycom
PAYC
510 hedge funds and large institutions have $11.1B invested in Paycom in 2019 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 141 increasing their positions, 197 reducing their positions, and 56 closing their positions.
73% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 56
50% more funds holding in top 10
Funds holding in top 10: 12 → 18 (+6)
28% more capital invested
Capital invested by funds: $8.67B → $11.1B (+$2.4B)
6% more funds holding
Funds holding: 480 → 510 (+30)
0.83% more ownership
Funds ownership: 70.84% → 71.66% (+0.83%)
3% less call options, than puts
Call options by funds: $293M | Put options by funds: $302M
28% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 197
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$762M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$47.8M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$35.6M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$27.6M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$146M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$91.3M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$66.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$61.4M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$60.7M |
PAYC Hedge Fund Activity: Q4 2019 in Review
510 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q4 2019, worth a combined $11.1B — up 28% from $8.67B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new PAYC positions and 56 closed out — a net gain of 41 holders — while 141 added to existing stakes and 197 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $762M. The largest seller was Capital Research Global Investors, cutting an estimated $146M.
- 510 institutional investors held Paycom (PAYC) as of Q4 2019, up from 480 in Q3 2019.
- Funds reported $11.1B of Paycom stock for Q4 2019, up 28% quarter-over-quarter.
- 97 funds opened new Paycom positions in Q4 2019 and 56 closed out, a net change of +41 holders.
- The largest Paycom buyer in Q4 2019 was T. Rowe Price Associates, an estimated $762M added.
- The largest Paycom seller in Q4 2019 was Capital Research Global Investors, an estimated $146M sold.
Based on aggregated 13F filings for Q4 2019.