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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
FFC
601
First Financial Corp
Indiana
$7K
TVWM
602
Tower View Wealth Management
Wisconsin
$7K
WTC
603
WhitTier Trust Company
Nevada
$7K
RA
604
Resolute Advisors
California
$7K +$7.88K +20 New
AIG
605
American International Group
New York
$6.85K -$288K -731 -4%
HI
606
Hudock Inc
Pennsylvania
$6K
ST
607
Smithfield Trust
Pennsylvania
$5K
BCH
608
Berkshire Capital Holdings
California
$4K -$16.7M -42,330 -100%
AWA
609
Arkadios Wealth Advisors
Georgia
$4K
AL
610
ADE LLC
Maryland
$3K
PO
611
Private Ocean
California
$3K
GAM
612
Grandview Asset Management
Pennsylvania
$3K +$3.15K +8 New
SCA
613
Stonebridge Capital Advisors
Minnesota
$3K +$3.15K +8 New
FMP
614
Financial Management Professionals
Texas
$2K +$1.58K +4 +400%
SIS
615
Sound Income Strategies
Florida
$1.48K
Nisa Investment Advisors
616
Nisa Investment Advisors
Missouri
$1.02K -$118K -300 -10%
EFSCE
617
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$788 -2 -33%
APC
618
Aspire Private Capital
North Carolina
$1K
BC
619
Bartlett & Co
Ohio
$1K
TFA
620
Transamerica Financial Advisors
Florida
$1K
ZB
621
Zions Bancorporation
Utah
$1K
BWM
622
Baystate Wealth Management
Massachusetts
$1K +$1.58K +4 New
MWP
623
Meridian Wealth Partners
Pennsylvania
$1K +$1.58K +4 New
BCWM
624
Bartlett & Co Wealth Management
Ohio
$740
BBHC
625
Brown Brothers Harriman & Co
New York
$197 +$160K +405 +316%

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.