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Paycom
PAYC

147 hedge funds and large institutions have $1.09B invested in Paycom in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

82% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $852K

44% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 43

41% more capital invested

Capital invested by funds: $776M → $1.09B (+$316M)

11.33% more ownership

Funds ownership: 40.25% → 51.58% (+11%)

10% more funds holding

Funds holding: 134 → 147 (+13)

Holders
147
Holders Change
+13
Holders Change %
+9.7%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
33
Increased
62
Reduced
43
Closed
18
Calls
$1.55M
Puts
$852K
Net Calls
+$700K
Net Calls Change
+$334K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$100M
2
RIM
RS Investment Management
California
+$29.8M
3
Jennison Associates
Jennison Associates
New York
+$28.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$19.4M
5
CCM
Century Capital Management
Massachusetts
+$17.2M

Top Sellers

1
TCM
TimesSquare Capital Management
New York
-$14.5M
2
Morgan Stanley
Morgan Stanley
New York
-$10.4M
3
Barclays
Barclays
United Kingdom
-$8.94M
4
Two Sigma Investments
Two Sigma Investments
New York
-$6.81M
5
ICRM
Insight Capital Research & Management
California
-$5.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$2.79M +$635K +17,484 +29%
Deutsche Bank
52
Deutsche Bank
Germany
$2.53M +$1.22M +33,734 +92%
TI
53
Turner Investments
Pennsylvania
$2.45M +$648K +17,860 +35%
Morgan Stanley
54
Morgan Stanley
New York
$2.38M -$10.4M -287,330 -81%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.32M -$58.1K -1,600 -2%
Allianz Asset Management
56
Allianz Asset Management
Germany
$2.27M +$2.29M +63,075 New
Kayne Anderson Rudnick Investment Management
57
Kayne Anderson Rudnick Investment Management
California
$2.15M -$37.2K -1,024 -2%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$2.15M – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.07M -$3.63K -100 -0.2%
MOACM
60
Mutual of America Capital Management
New York
$2.04M +$2.06M +56,800 New
HI
61
HBK Investments
Texas
$2.04M -$1.31M -36,058 -39%
Renaissance Technologies
62
Renaissance Technologies
New York
$1.96M -$1.18M -32,400 -37%
LCG
63
Lisanti Capital Growth
New York
$1.79M -$206K -5,677 -10%
TA
64
Teachers Advisors
New York
$1.68M +$34.3K +946 +2%
TCM
65
Timpani Capital Management
Wisconsin
$1.6M +$1.61M +44,476 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.57M -$177K -4,870 -10%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.53M +$1.55M +42,732 New
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$1.53M +$172K +4,741 +13%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.44M +$305K +8,400 +26%
SEI Investments
70
SEI Investments
Pennsylvania
$1.36M +$530K +14,611 +62%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$1.35M +$1.36M +37,500 New
CS
72
Credit Suisse
Switzerland
$1.34M -$356K -9,800 -21%
EAM
73
Eagle Asset Management
Florida
$1.21M +$1.23M +33,757 New
PTC
74
Peak Ten Capital
New York
$1.18M -$359K -9,898 -23%
VRS
75
Virginia Retirement Systems
Virginia
$1.15M +$145K +4,000 +14%
1 2
3
4 5

PAYC Hedge Fund Activity: Q3 2015 in Review

147 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q3 2015, worth a combined $1.09B — up 41% from $776M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PAYC positions and 18 closed out — a net gain of 15 holders — while 62 added to existing stakes and 43 trimmed.

The largest buyer was Wells Fargo, adding an estimated $100M. The largest seller was TimesSquare Capital Management, cutting an estimated $14.5M.

  • 147 institutional investors held Paycom (PAYC) as of Q3 2015, up from 134 in Q2 2015.
  • Funds reported $1.09B of Paycom stock for Q3 2015, up 41% quarter-over-quarter.
  • 33 funds opened new Paycom positions in Q3 2015 and 18 closed out, a net change of +15 holders.
  • The largest Paycom buyer in Q3 2015 was Wells Fargo, an estimated $100M added.
  • The largest Paycom seller in Q3 2015 was TimesSquare Capital Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2015.