Paycom
PAYC
624 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, 240 increasing their positions, 212 reducing their positions, and 64 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 212
6% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 64
0.08% less ownership
Funds ownership: 72.96% → 72.88% (-0.08%)
0% less funds holding
Funds holding: 627 → 624 (-3)
2% less capital invested
Capital invested by funds: $16.2B → $15.9B (-$307M)
13% less call options, than puts
Call options by funds: $244M | Put options by funds: $282M
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$83.3M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$80.7M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$74.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$52.8M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$44.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$169M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$87.9M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$73.9M |
| 4 |
SI
SQN Investors
Menlo Park,
California
|
-$68.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44.2M |
PAYC Hedge Fund Activity: Q2 2021 in Review
624 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q2 2021, worth a combined $15.9B — down 1.9% from $16.2B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new PAYC positions and 64 closed out — a net gain of 4 holders — while 240 added to existing stakes and 212 trimmed.
The largest buyer was Macquarie Group, adding an estimated $83.3M. The largest seller was Capital World Investors, cutting an estimated $169M.
- 624 institutional investors held Paycom (PAYC) as of Q2 2021, down from 627 in Q1 2021.
- Funds reported $15.9B of Paycom stock for Q2 2021, down 1.9% quarter-over-quarter.
- 68 funds opened new Paycom positions in Q2 2021 and 64 closed out, a net change of +4 holders.
- The largest Paycom buyer in Q2 2021 was Macquarie Group, an estimated $83.3M added.
- The largest Paycom seller in Q2 2021 was Capital World Investors, an estimated $169M sold.
Based on aggregated 13F filings for Q2 2021.