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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
CI
551
CX Institutional
Indiana
$38K -$394 -1 -1%
RBC
552
Roble Belko & Company
Pennsylvania
$38K
SBL
553
Sargent Bickham Lagudis
Colorado
$38K
CG
554
Cutler Group
California
$37K -$383K -971 -91%
HFA
555
HC Financial Advisors
California
$37K
RIA
556
RPG Investment Advisory
California
$37K
WWM
557
Wolff Wiese Magana
California
$37K
FHC
558
First Horizon Corporation
Tennessee
$37K +$1.18K +3 +3%
PFGIA
559
Patriot Financial Group Insurance Agency
Massachusetts
$36K +$2.76K +7 +8%
CIR
560
Clear Investment Research
Georgia
$36K +$11.8K +30 +44%
Jones Financial Companies
561
Jones Financial Companies
Missouri
$34K +$3.94K +10 +12%
GI
562
Gradient Investments
Minnesota
$34K +$36.7K +93 New
QCG
563
Quadrant Capital Group
Ohio
$29K +$11K +28 +56%
NFSG
564
Newbridge Financial Services Group
Florida
$28K -$39.8K -101 -57%
BWA
565
BDO Wealth Advisors
Florida
$28K +$3.94K +10 +15%
SC
566
Steph & Co
Wisconsin
$27K -$1.58K -4 -5%
CFD
567
Creative Financial Designs
Indiana
$26K
DWP
568
Destiny Wealth Partners
Florida
$25K -$30.7K -78 -54%
KTC
569
Kistler-Tiffany Companies
Pennsylvania
$25K
FMII
570
Farmers & Merchants Investments Inc
Nebraska
$21K
TWA
571
TCI Wealth Advisors
Arizona
$20K +$6.7K +17 +46%
SOW
572
State of Wyoming
Wyoming
$20K +$21.7K +55 New
FBT
573
First Bank & Trust
South Dakota
$19K -$19.7K -50 -50%
TFGT
574
TS Financial Group (TSFG)
Illinois
$19K +$19.7K +50 New
AWM
575
Avior Wealth Management
Nebraska
$18K -$19.7K -50 -50%

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.