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Paycom
PAYC

89 hedge funds and large institutions have $486M invested in Paycom in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 9

164% more capital invested

Capital invested by funds: $185M → $486M (+$302M)

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

48% more funds holding

Funds holding: 60 → 89 (+29)

15.18% more ownership

Funds ownership: 13.02% → 28.2% (+15%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
89
Holders Change
+29
Holders Change %
+48.33%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
30
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
+$52.2M
2
TCM
TimesSquare Capital Management
New York
+$42.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$25.4M
4
WRF
Waddell & Reed Financial
Kansas
+$22.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$21.5M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$5.17M
2
PTC
Peak Ten Capital
New York
-$4.14M
3
ARTA
A.R.T. Advisors
New York
-$1.22M
4
OAM
Oberweis Asset Management
Illinois
-$1.02M
5
RI
Redwood Investments
Massachusetts
-$703K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
51
TFS Capital
Pennsylvania
$635K -$475K -16,014 -45%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$632K +$585K +19,700 New
JP Morgan Chase
53
JP Morgan Chase
New York
$594K -$5.17M -174,188 -90%
CS
54
Credit Suisse
Switzerland
$569K +$242K +8,157 +85%
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$544K +$504K +16,970 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$382K -$2.97K -100 -0.8%
HLA
57
Hamilton Lane Advisors
Pennsylvania
$349K +$323K +10,877 New
EMG
58
Ellington Management Group
Connecticut
$311K +$288K +9,700 New
CIA
59
Capital Impact Advisors
Massachusetts
$308K +$285K +9,601 New
Goldman Sachs
60
Goldman Sachs
New York
$302K -$12.1K -406 -4%
CSS
61
Cubist Systematic Strategies
Connecticut
$273K +$252K +8,503 New
TA
62
Teachers Advisors
New York
$272K -$38.6K -1,300 -13%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$270K +$128K +4,326 +105%
Jane Street
64
Jane Street
New York
$258K +$239K +8,047 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$248K +$230K +7,745 New
VKH
66
Virtu KCG Holdings
New York
$210K +$194K +6,536 New
GCP
67
GSA Capital Partners
United Kingdom
$205K +$190K +6,400 New
QT
68
Quantbot Technologies
New York
$205K +$191K +6,425 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$170K +$65.3K +2,200 +71%
NFA
70
Nationwide Fund Advisors
Ohio
$155K -$328K -11,065 -70%
Citadel Advisors
71
Citadel Advisors
Florida
$154K +$142K +4,796 New
AIG
72
American International Group
New York
$138K +$1.84K +62 +1%
TDC
73
Thompson Davis & Co
Virginia
$104K -$29.7K -1,000 -24%
UBS Group
74
UBS Group
Switzerland
$103K -$7.27K -245 -7%
BA
75
BlackRock Advisors
Delaware
$101K +$17.1K +577 +22%
1 2
3
4

PAYC Hedge Fund Activity: Q1 2015 in Review

89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2015, worth a combined $486M — up 164% from $185M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PAYC positions and 9 closed out — a net gain of 29 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $52.2M. The largest seller was JP Morgan Chase, cutting an estimated $5.17M.

  • 89 institutional investors held Paycom (PAYC) as of Q1 2015, up from 60 in Q4 2014.
  • Funds reported $486M of Paycom stock for Q1 2015, up 164% quarter-over-quarter.
  • 38 funds opened new Paycom positions in Q1 2015 and 9 closed out, a net change of +29 holders.
  • The largest Paycom buyer in Q1 2015 was Gilder Gagnon Howe & Co, an estimated $52.2M added.
  • The largest Paycom seller in Q1 2015 was JP Morgan Chase, an estimated $5.17M sold.

Based on aggregated 13F filings for Q1 2015.