We are live on ! Find out more

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
SWM
626
Sugarloaf Wealth Management
Georgia
$1
PI
627
PEAK6 Investments
Illinois
-$23.7M -60,158 Closed
CI Investments Inc
628
CI Investments Inc
Ontario, Canada
-$10.5M -23,197 Closed
ACM
629
AlphaStar Capital Management
North Carolina
-$4.23M -10,598 Closed
Squarepoint
630
Squarepoint
New York
-$3.61M -9,150 Closed
MSA
631
Mason Street Advisors
Wisconsin
-$3.06M -6,758 Closed
FEM
632
Fulcrum Equity Management
Texas
-$2.75M -6,087 Closed
PFM
633
Patton Fund Management
Texas
-$2.52M -5,567 Closed
DWA
634
Dorsey Wright & Associates
California
-$2.41M -5,329 Closed
AI
635
AdvisorShares Investments
Maryland
-$1.96M -4,327 Closed
LSA
636
L & S Advisors
California
-$1.71M -3,781 Closed
IWS
637
Insight Wealth Strategies
California
-$1.65M -3,637 Closed
TC
638
TwinBeech Capital
New York
-$1.53M -3,377 Closed
PAG
639
Private Advisor Group
New Jersey
-$1.4M -3,090 Closed
GIM
640
Groesbeck Investment Management
New Jersey
-$1.37M -3,033 Closed
ACM
641
Ascendant Capital Management
California
-$1.13M -2,500 Closed
DI
642
DFPG Investments
Utah
-$1.06M -2,402 Closed
KWILP
643
Kiwi Wealth Investments Limited Partnership
New Zealand
-$961K -2,124 Closed
WG
644
Winton Group
United Kingdom
-$931K -2,058 Closed
SWA
645
SFMG Wealth Advisors
Texas
-$881K -1,947 Closed
Group One Trading
646
Group One Trading
Illinois
-$764K -1,939 Closed
HIS
647
Harvest Investment Services
Illinois
-$723K -1,599 Closed
FC
648
Forte Capital
New York
-$565K -1,250 Closed
AA
649
ALPS Advisors
Colorado
-$423K -935 Closed
CAI
650
Capital Advisors Inc
Oklahoma
-$409K -905 Closed

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.