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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
CIBC Private Wealth Group
601
CIBC Private Wealth Group
Georgia
-$228K -861 Closed
SXL
602
Summit X LLC
Missouri
-$221K -850 Closed
HCM
603
Howland Capital Management
Massachusetts
-$216K -817 Closed
IIC
604
Integrated Investment Consultants
Michigan
-$215K -812 Closed
UR
605
USCA RIA
Texas
-$212K -800 Closed
EH
606
Equitable Holdings
New York
-$209K -790 Closed
LOAME
607
Lombard Odier Asset Management (Europe)
United Kingdom
-$207K -782 Closed
ACM
608
AlphaCrest Capital Management
New York
-$206K -779 Closed
CCM
609
Canal Capital Management
Virginia
-$205K -775 Closed
BAM
610
Belpointe Asset Management
Nevada
-$183K -690 Closed
CF
611
Centaurus Financial
California
-$151K -572 Closed
AFS
612
Aft Forsyth & Sober
Florida
-$132K -500 Closed
JHCP
613
Jackson Hole Capital Partners
Oklahoma
-$132K -500 Closed
PHK
614
Point72 Hong Kong
Hong Kong
-$56K -211 Closed
Walleye Capital
615
Walleye Capital
New York
-$57.6K -210 Closed
HIIFS
616
Harel Insurance Investments & Financial Services
Israel
-$38K -145 Closed
ACM
617
Allred Capital Management
Texas
-$26.5K -100 Closed
LFG
618
Larson Financial Group
Missouri
-$26K -100 Closed
TA
619
TFG Advisers
Michigan
-$24K -92 Closed
EW
620
Evoke Wealth
California
-$10.6K -40 Closed
GI
621
Gradient Investments
Minnesota
-$4K -14 Closed
MF
622
Manchester Financial
California
-$2K -8 Closed
PCM
623
Prelude Capital Management
New York
-$2K -7 Closed
WCM
624
Wealthcare Capital Management
Virginia
-$2K -7 Closed
TPWA
625
TRUE Private Wealth Advisors
Oregon
-$1K -5 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.