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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
SIM
526
Sonora Investment Management
Arizona
$4K +$5.48K +20 New
HWM
527
HighMark Wealth Management
Minnesota
$4K +$6.03K +22 New
BFEC
528
Benjamin F. Edwards & Company
Missouri
$3K
FCA
529
FinTrust Capital Advisors
South Carolina
$3K
HI
530
Hudock Inc
Pennsylvania
$3K
CIM
531
Contravisory Investment Management
Massachusetts
$3K +$3.56K +13 New
ABC
532
Associated Banc-Corp
Wisconsin
$3K +$4.11K +15 New
EFSCE
533
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$3.02K -11 -55%
SFSIG
534
San Francisco Sentry Investment Group
California
$2K
CT
535
Clearstead Trust
Maine
$2K +$2.74K +10 New
BL
536
Balentine LLC
Georgia
$2K +$3.29K +12 New
FGAM
537
Financial Gravity Asset Management
Texas
$1.09K +$274 +1 +25%
EI
538
Ellevest Inc
New York
$1K
SIS
539
Sound Income Strategies
Florida
$1K
SCA
540
Stonebridge Capital Advisors
Minnesota
$1K
PW
541
Price Wealth
Texas
$1K +$1.1K +4 New
PO
542
Private Ocean
California
$1K +$1.92K +7 New
1832 Asset Management
543
1832 Asset Management
Ontario, Canada
-$123M -473,300 Closed
EAM
544
Eventide Asset Management
Massachusetts
-$26.5M -100,000 Closed
CCI
545
Columbus Circle Investors
-$13.8M -52,068 Closed
SGAM
546
Smith Group Asset Management
Texas
-$10.7M -40,440 Closed
Squarepoint
547
Squarepoint
New York
-$9.73M -36,740 Closed
Massachusetts Financial Services
548
Massachusetts Financial Services
Massachusetts
-$7.5M -28,329 Closed
JFA
549
Johanson Financial Advisors
California
-$103K -27,270 Closed
Voloridge Investment Management
550
Voloridge Investment Management
Florida
-$6.53M -24,652 Closed

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.