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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
SCA
651
Spearhead Capital Advisors
Florida
-$395K -874 Closed
PP
652
Prudential plc
United Kingdom
-$374K -827 Closed
CP
653
Camelot Portfolios
Ohio
-$278K -615 Closed
CAN
654
Claraphi Advisory Network
United States
-$277K -613 Closed
AA
655
AQR Arbitrage
Connecticut
-$272K -609 Closed
QC
656
QCM Cayman
Texas
-$271K -600 Closed
XS
657
XR Securities
Illinois
-$259K -573 Closed
Axa
658
Axa
France
-$254K -561 Closed
BO
659
BRR OpCo
Ohio
-$250K -553 Closed
WWM
660
Windsor Wealth Management
Indiana
-$228K -505 Closed
LIA
661
LBMC Investment Advisors
Tennessee
-$227K -503 Closed
CAN
662
Cetera Advisor Networks
California
-$224K -496 Closed
BCM
663
Breiter Capital Management
Florida
-$218K -482 Closed
MIH
664
Meitav Investment House
Israel
-$214K -473 Closed
BWCS
665
Beirne Wealth Consulting Services
Connecticut
-$213K -472 Closed
SNBOSD
666
Security National Bank of So Dak
Iowa
-$212K -469 Closed
CPA
667
Capital Planning Advisors
California
-$210K -464 Closed
CCA
668
Cadent Capital Advisors
Oklahoma
-$204K -450 Closed
SB
669
Strategic Blueprint
Georgia
-$203K -448 Closed
JHCP
670
Jackson Hole Capital Partners
Oklahoma
-$202K -446 Closed
DWM
671
Doyle Wealth Management
Florida
-$201K -445 Closed
PI
672
PineBridge Investments
New York
-$98K -216 Closed
VCG
673
Vantage Consulting Group
Virginia
-$74K -164 Closed
CAAS
674
Capital Asset Advisory Services
Michigan
-$72K -160 Closed
NIM
675
NuWave Investment Management
New Jersey
-$53K -117 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.