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Paycom
PAYC

Overview Fund Activity

620 hedge funds and large institutions have $15.9B invested in Paycom in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 237 increasing their positions, 211 reducing their positions, and 64 closing their positions.

Holders
620
Holders Change
-3
Holders Change %
-0.48%
% of All Funds
10.82%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
68
Increased
237
Reduced
211
Closed
64
Calls
$244M
Puts
$282M
Net Calls
-$38M
Net Calls Change
-$18.5M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$202M
2
GIM
2
Granahan Investment Management
Massachusetts
$156M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$159M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$427M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$49.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$175M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$131M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$14.9M
4
SI
4
SQN Investors
California
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$816M
Name Market Value Shares Shares
Change 		Shares
Change %
IMPI
626
Ilmarinen Mutual Pension Insurance
Finland
– – -25,000 Closed
MCM
627
McKinley Capital Management
Alaska
– – -22,816 Closed
WCA
628
Waratah Capital Advisors
Ontario, Canada
– – -20,386 Closed
Qube Research & Technologies (QRT)
629
Qube Research & Technologies (QRT)
United Kingdom
– – -13,462 Closed
FC
630
Full18 Capital
Connecticut
– – -8,422 Closed
SSA
631
Schonfeld Strategic Advisors
New York
– – -5,876 Closed
FCM
632
Fortis Capital Management
Washington
– – -5,512 Closed
VF
633
Virtu Financial
New York
– – -5,198 Closed
CL
634
CIM LLC
New York
– – -4,883 Closed
QC
635
Quadrature Capital
United Kingdom
– – -4,600 Closed
PA
636
Paragon Advisors
Texas
– – -4,436 Closed
E
637
Ergoteles
New York
– – -4,000 Closed
MCM
638
Moore Capital Management
New York
– – -3,877 Closed
SM
639
Sciencast Management
New Jersey
– – -3,586 Closed
QT
640
Quantbot Technologies
New York
– – -3,454 Closed
LCH
641
Lee Capital Holdings
New York
– – -2,960 Closed
EAM
642
Eventide Asset Management
Massachusetts
– – -2,500 Closed
NA
643
NewEdge Advisors
Louisiana
– – -1,920 Closed
CCG
644
Cypress Capital Group
Florida
– – -1,850 Closed
NFG
645
Nations Financial Group
Iowa
– – -1,643 Closed
JCM
646
JS Capital Management
New York
– – -1,200 Closed
BA
647
Bridgewater Associates
Connecticut
– – -1,194 Closed
MFW
648
Meristem Family Wealth
Minnesota
– – -1,083 Closed
LIA
649
LS Investment Advisors
Michigan
– – -972 Closed
Capstone Investment Advisors
650
Capstone Investment Advisors
New York
– – -863 Closed
24 25
26
27 28