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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
CFA
526
Carroll Financial Associates
North Carolina
$75K
CB
527
Community Bank
New York
$74K
GRP
528
Global Retirement Partners
California
$74K
Robeco Institutional Asset Management
529
Robeco Institutional Asset Management
Netherlands
$74K
CAL
530
Capital Analysts LLC
Pennsylvania
$69K +$73.7K +187 New
HI
531
Harbour Investments
Wisconsin
$61K +$65K +165 New
MAM
532
Meeder Asset Management
Ohio
$60K +$11.4K +29 +22%
HNB
533
Huntington National Bank
Ohio
$58K -$5.12K -13 -8%
GWS
534
Glassman Wealth Services
Virginia
$58K +$1.58K +4 +3%
Carson Wealth (CWM LLC)
535
Carson Wealth (CWM LLC)
Nebraska
$57K
SSB
536
Sandy Spring Bank
Maryland
$57K +$9.85K +25 +20%
BC
537
Burleson & Co
California
$56K +$59.1K +150 New
ED
538
Exane Derivatives
France
$55.5K
Simplex Trading
539
Simplex Trading
Illinois
$55K -$250K -634 -81%
KFP
540
KB Financial Partners
New Jersey
$53K +$56.8K +144 New
BCA
541
Berman Capital Advisors
Georgia
$52K +$24.8K +63 +80%
FHA
542
First Horizon Advisors
Tennessee
$47K -$394 -1 -0.8%
CWA
543
Clearview Wealth Advisors
Oregon
$47K
TCWM
544
Total Clarity Wealth Management
Illinois
$47K +$50.1K +127 New
PCM
545
Penserra Capital Management
California
$46K -$108K -275 -69%
RMC
546
Resources Management Corp
Connecticut
$46K
PCG
547
Private Capital Group
Connecticut
$46K +$16.6K +42 +51%
CIA
548
CSat Investment Advisory
Michigan
$42K +$17.7K +45 +66%
WAP
549
Wealthcare Advisory Partners
Pennsylvania
$41K +$43.4K +110 New
HFM
550
Harvest Fund Management
China
$38K -$179K -455 -81%

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.