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Paycom
PAYC

Overview Fund Activity

651 hedge funds and large institutions have $15.3B invested in Paycom in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 278 increasing their positions, 209 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
-26
Holders Change %
-3.84%
% of All Funds
10.3%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.21%
New
66
Increased
278
Reduced
209
Closed
87
Calls
$129M
Puts
$168M
Net Calls
-$39.2M
Net Calls Change
-$8.95M

Top Buyers

1
BlackRock
BlackRock
New York
+$213M
2
Goldman Sachs
Goldman Sachs
New York
+$98.3M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$96.4M
4
EAM
Eagle Asset Management
Florida
+$91.2M
5
Franklin Resources
Franklin Resources
California
+$79.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$348M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$302M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$80.8M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$66.2M
5
SIG
Senator Investment Group
New York
-$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
626
JFS Wealth Advisors
Pennsylvania
$3K +$1.8K +6 +150%
CP
627
Castleview Partners
Texas
$3K +$3K +10 New
SC
628
Sierra Capital
Florida
$2K -$857 -3 -30%
FMP
629
Financial Management Professionals
Texas
$2K -$1.2K -3 -38%
CI Investments Inc
630
CI Investments Inc
Ontario, Canada
$2K – – –
VCM
631
Versant Capital Management
Arizona
$2K – – –
SC
632
Schubert & Co
Texas
$2K +$800 +2 +67%
CI
633
Cordant Inc
Oregon
$2K +$2K +6 New
LC
634
Lindbrook Capital
California
$1K -$1K -2 -50%
SIS
635
Sound Income Strategies
Florida
$1K – – –
SWM
636
Sugarloaf Wealth Management
Georgia
$1K – – –
BWM
637
Baystate Wealth Management
Massachusetts
$1K – – –
AAP
638
Arax Advisory Partners
Colorado
$1K – – –
DI
639
Disciplined Investments
Oklahoma
$1K +$1K +2 New
MA
640
MCF Advisors
Kentucky
$1K +$1K +3 New
PWMG
641
Prestige Wealth Management Group
New Jersey
$1K +$1K +4 New
WPA
642
West Paces Advisors
Georgia
$693 +$693 +2 New
FGAM
643
Financial Gravity Asset Management
Texas
$4 -$1 -69 -17%
SIG
644
Senator Investment Group
New York
– -$59.2M -142,500 Closed
Qube Research & Technologies (QRT)
645
Qube Research & Technologies (QRT)
United Kingdom
– -$27M -65,063 Closed
Voloridge Investment Management
646
Voloridge Investment Management
Florida
– -$17M -40,832 Closed
HCM
647
Hitchwood Capital Management
New York
– -$14.5M -35,000 Closed
SI
648
Scout Investments
Missouri
– -$11.7M -28,119 Closed
AC
649
Armistice Capital
New York
– -$8.72M -21,000 Closed
SGI
650
Summit Global Investments
Utah
– -$7.58M -18,251 Closed
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