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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
QCM
576
Quantinno Capital Management
New York
-$440K -1,661 Closed
NL
577
NWAM LLC
Washington
-$414K -1,565 Closed
PGFC
578
Peapack-Gladstone Financial Corp
New Jersey
-$397K -1,500 Closed
AGM
579
Alpine Global Management
New York
-$350K -1,323 Closed
FVWA
580
Foster Victor Wealth Advisors
South Carolina
-$367K -1,295 Closed
QSS
581
Quantitative Systematic Strategies
Florida
-$340K -1,284 Closed
TSS
582
Two Sigma Securities
New York
-$328K -1,237 Closed
DTL
583
Dynamic Technology Lab
Singapore
-$326K -1,233 Closed
SS
584
Simplicity Solutions
Minnesota
-$321K -1,213 Closed
PFPT
585
Pinnacle Financial Partners (Tennessee)
Tennessee
-$303K -1,145 Closed
HS
586
Haafor (Singapore)
Singapore
-$299K -1,131 Closed
MIH
587
Meitav Investment House
Israel
-$290K -1,097 Closed
AG
588
AlphaSimPlex Group
Massachusetts
-$281K -1,063 Closed
CW
589
CreativeOne Wealth
Kansas
-$273K -1,031 Closed
SM
590
Sciencast Management
New Jersey
-$293K -1,025 Closed
BUB
591
BBVA USA Bancshares
Texas
-$271K -1,024 Closed
BWAM
592
Boyd Watterson Asset Management
Ohio
-$265K -1,000 Closed
HIS
593
Harvest Investment Services
Illinois
-$256K -968 Closed
CPA
594
Capital Planning Advisors
California
-$255K -962 Closed
TCWM
595
Total Clarity Wealth Management
Illinois
-$247K -933 Closed
WS
596
Wedbush Securities
California
-$240K -908 Closed
Tudor Investment Corp
597
Tudor Investment Corp
Connecticut
-$240K -906 Closed
QC
598
Quadrature Capital
United Kingdom
-$238K -900 Closed
OFS
599
OneAscent Financial Services
Alabama
-$234K -882 Closed
BNP Paribas Asset Management
600
BNP Paribas Asset Management
France
-$232K -876 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.