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Paycom
PAYC
PAYC
659 hedge funds and large institutions have $8.85B invested in Paycom in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 270 increasing their positions, 211 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
28% more repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 211
2.05% more ownership
Funds ownership: 75.24% → 77.29% (+2.1%)
7% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 100
2% less funds holding
Funds holding: 674 → 659 (-15)
5% less capital invested
Capital invested by funds: $9.34B → $8.85B (-$491M)
14% less call options, than puts
Call options by funds: $336M | Put options by funds: $393M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
659
Holders Change
-15
Holders Change %
-2.23%
% of All Funds
9.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
93
Increased
270
Reduced
211
Closed
100
Calls
$336M
Puts
$393M
Net Calls
-$56.2M
Net Calls Change
-$15.3M
Top Buyers
| 1 |
Harris Associates
Chicago,
Illinois
|
+$468M |
| 2 |
Polen Capital Management
Boca Raton,
Florida
|
+$288M |
| 3 |
SC
Sylebra Capital
Palo Alto,
California
|
+$243M |
| 4 |
D.E. Shaw & Co
New York
|
+$156M |
| 5 |
Two Sigma Investments
New York
|
+$60.6M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$542M |
| 2 |
Morgan Stanley
New York
|
-$348M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$128M |
| 4 |
VH
ValueAct Holdings
San Francisco,
California
|
-$126M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$76.9M |
