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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
LC
576
Lindbrook Capital
California
$18K +$18.5K +47 +4,700%
ETC
577
Exchange Traded Concepts
Oklahoma
$17K -$632K -1,604 -97%
NG
578
NWK Group
California
$15K -$2.94M -7,460 -99%
VCM
579
Versant Capital Management
Arizona
$15K
MPWT
580
MassMutual Private Wealth & Trust
Connecticut
$15K +$788 +2 +5%
CP
581
Corbenic Partners
Pennsylvania
$15K +$15.8K +40 New
AF
582
Allworth Financial
California
$14K
WT
583
Whittier Trust
California
$14K
OSAM
584
O'Shaughnessy Asset Management
Connecticut
$13K -$788 -2 -5%
DAM
585
Delta Asset Management
Tennessee
$13K
EARNEST Partners
586
EARNEST Partners
Georgia
$13K
FCA
587
FinTrust Capital Advisors
South Carolina
$13K
BAMG
588
Brand Asset Management Group
Missouri
$12K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
589
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12K +$12.6K +32 New
LF
590
Lee Financial
Texas
$11K
SLF
591
Sun Life Financial
Ontario, Canada
$11K
CFO
592
CVA Family Office
Colorado
$11K +$11.8K +30 New
ANBT
593
American National Bank & Trust
Texas
$9K +$9.46K +24 New
AIC
594
Ameritas Investment Company
Nebraska
$8.14K +$8.67K +22 New
WAS
595
Winch Advisory Services
Wisconsin
$8K +$1.97K +5 +29%
FGAM
596
Financial Gravity Asset Management
Texas
$7.57K +$5.12K +13 +186%
AIM
597
Anchor Investment Management
South Carolina
$7.4K +$7.88K +20 New
VFA
598
Valeo Financial Advisors
Indiana
$7K -$5.91K -15 -43%
HWM
599
HighMark Wealth Management
Minnesota
$7K -$1.58K -4 -18%
CA
600
Crewe Advisors
Utah
$7K

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.