Paycom
PAYC
PAYC
179 hedge funds and large institutions have $1.49B invested in Paycom in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 42 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
22% more funds holding
Funds holding: 147 → 179 (+32)
15.37% more ownership
Funds ownership: 51.58% → 66.95% (+15%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
179
Holding in Top 10
2
Calls
$4.06M
Puts
$2.29M
Top Buyers
| 1 | +$117M | |
| 2 | +$70.1M | |
| 3 | +$28.4M | |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$22.2M |
| 5 |
FAM
Fred Alger Management
New York
|
+$19M |
Top Sellers
| 1 | -$45.3M | |
| 2 | -$19.3M | |
| 3 | -$11.9M | |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$10.8M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$7.5M |