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Paycom

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
RWA
676
Ropes Wealth Advisors
Massachusetts
-$52K -114 Closed
PWM
677
Perigon Wealth Management
California
-$44K -98 Closed
RPWA
678
Regent Peak Wealth Advisors
Georgia
-$43K -94 Closed
PWPS
679
Pinnacle Wealth Planning Services
Ohio
-$39K -86 Closed
AA
680
Ancora Advisors
Ohio
-$25K -55 Closed
MA
681
MUFG Americas
New York
-$25K -55 Closed
OPW
682
Oxler Private Wealth
New York
-$24K -55 Closed
ICP
683
Interchange Capital Partners
Pennsylvania
-$23K -52 Closed
LGA
684
Lebenthal Global Advisors
New York
-$22K -50 Closed
CCA
685
Childress Capital Advisors
Texas
-$16K -35 Closed
AWG
686
Altus Wealth Group
Colorado
-$14K -31 Closed
PAI
687
Pittenger & Anderson Inc
Nebraska
-$10K -23 Closed
IA
688
IFS Advisors
Kansas
-$9K -20 Closed
TWM
689
Tradition Wealth Management
Minnesota
-$9K -20 Closed
NSB
690
Norway Savings Bank
Maine
-$5K -11 Closed
BSSFA
691
Baron Silver Stevens Financial Advisors
Florida
-$4K -9 Closed
FCH
692
Freestone Capital Holdings
Washington
-$2.71K -6 Closed
PWMG
693
Prestige Wealth Management Group
New Jersey
-$1.97K -5 -83%
FTDI
694
First Trust Direct Indexing
Massachusetts
-$2K -4 Closed
BFEC
695
Benjamin F. Edwards & Company
Missouri
-$1K -3 Closed
JCM
696
Jacobi Capital Management
Pennsylvania
-$1K -3 Closed
MCM
697
Manchester Capital Management
Vermont
-$1K -3 Closed
SSWG
698
Seven Springs Wealth Group
Tennessee
-$1K -2 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.