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Paycom
PAYC

Overview Fund Activity

667 hedge funds and large institutions have $9.3B invested in Paycom in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 269 increasing their positions, 216 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
-31
Holders Change %
-4.44%
% of All Funds
9.78%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
109
Increased
269
Reduced
216
Closed
129
Calls
$382M
Puts
$423M
Net Calls
-$40.9M
Net Calls Change
+$107M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$353M
2
Harris Associates
Harris Associates
Illinois
+$196M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$127M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$126M
5
VH
ValueAct Holdings
California
+$126M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
-$273M
2
Franklin Resources
Franklin Resources
California
-$176M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$157M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$155M
5
American Century Companies
American Century Companies
Missouri
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
676
T. Rowe Price Investment Management
Maryland
– -$15.1M -58,339 Closed
MLL
677
Moody Lynn & Lieberson
Massachusetts
– -$13.3M -51,294 Closed
Renaissance Technologies
678
Renaissance Technologies
New York
– -$10.6M -41,050 Closed
WCM Investment Management
679
WCM Investment Management
California
– -$9.87M -37,994 Closed
ADEF
680
Adams Diversified Equity Fund
Maryland
– -$8.71M -33,600 Closed
LFDLE
681
La Financiere de L'Echiquier
France
– -$7.96M -30,707 Closed
SO
682
STRS Ohio
Ohio
– -$7.13M -27,500 Closed
CC
683
Carlson Capital
Texas
– -$5.44M -21,000 Closed
BPIM
684
Brant Point Investment Management
New York
– -$5.19M -20,000 Closed
VEPM
685
Vista Equity Partners Management
California
– -$5.04M -19,433 Closed
AA
686
Ancora Advisors
Ohio
– -$4.15M -16,000 Closed
TC
687
TwinBeech Capital
New York
– -$4.06M -15,653 Closed
YIH
688
Y-Intercept (HK)
Hong Kong
– -$3.83M -14,783 Closed
SCM
689
Silvant Capital Management
Georgia
– -$3.54M -13,657 Closed
CM
690
Crestline Management
Texas
– -$3.53M -13,619 Closed
ECM
691
ExodusPoint Capital Management
New York
– -$3.49M -13,449 Closed
SC
692
Scholtz & Company
Connecticut
– -$3.24M -12,477 Closed
FAF
693
Första AP-fonden
Sweden
– -$3.09M -11,900 Closed
DTL
694
Dynamic Technology Lab
Singapore
– -$2.94M -11,336 Closed
CWM
695
Cabot Wealth Management
Massachusetts
– -$2.87M -11,073 Closed
EGM
696
Engineers Gate Manager
New York
– -$2.85M -10,994 Closed
MNBTD
697
Moody National Bank Trust Division
Texas
– -$2.72M -10,490 Closed
PMEF
698
Point72 Middle East FZE
United Arab Emirates
– -$2.42M -9,318 Closed
SAM
699
Silvercrest Asset Management
New York
– -$2M -7,711 Closed
OTL
700
Oak Thistle LLC
New York
– -$1.5M -5,795 Closed
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