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155 hedge funds and large institutions have $1.5B invested in Paycom in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

80% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $1.18M

4.86% more ownership

Funds ownership: 66.95%71.81% (+4.9%)

2% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 56

1% more capital invested

Capital invested by funds: $1.49B → $1.5B (+$14.7M)

13% less funds holding

Funds holding: 179155 (-24)

50% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 46

Holders
155
Holders Change
-24
Holders Change %
-13.41%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
23
Increased
57
Reduced
56
Closed
46
Calls
$2.12M
Puts
$1.18M
Net Calls
+$942K
Net Calls Change
-$828K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$3.91M +$132K +4,236 +4%
SEI Investments
52
SEI Investments
Pennsylvania
$3.84M +$2.75M +88,211 +447%
TCIM
53
TIAA CREF Investment Management
New York
$3.54M -$365K -11,710 -11%
SAMC
54
Shinko Asset Management Company
Japan
$3.34M
Fisher Asset Management
55
Fisher Asset Management
Washington
$3.26M
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$3.17M +$319K +10,229 +13%
Barclays
57
Barclays
United Kingdom
$3.08M +$2.41M +77,138 +712%
EAM
58
Eagle Asset Management
Florida
$3.02M -$393K -12,607 -13%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$2.98M +$740K +23,699 +40%
RFC
60
Russell Frank Company
Washington
$2.55M -$2.01M -64,443 -47%
EI
61
EAM Investors
California
$2.5M -$732K -23,449 -25%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.39M +$268K +8,587 +15%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.35M +$418K +13,400 +24%
RJA
64
Raymond James & Associates
Florida
$2.25M -$898K -28,773 -31%
Goldman Sachs
65
Goldman Sachs
New York
$2.17M +$1.13M +36,069 +145%
Morgan Stanley
66
Morgan Stanley
New York
$2.1M -$3.05M -97,695 -62%
Bank of America
67
Bank of America
North Carolina
$2M -$1.52M -48,606 -46%
TA
68
Teachers Advisors
New York
$1.92M +$226K +7,246 +15%
GIM
69
Granahan Investment Management
Massachusetts
$1.84M +$1.62M +51,837 New
CC
70
Carlson Capital
Texas
$1.81M +$1.59M +50,800 New
GIPM
71
G2 Investment Partners Management
New York
$1.68M -$2.7M -86,464 -65%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$1.62M -$836K -26,800 -37%
MOACM
73
Mutual of America Capital Management
New York
$1.61M -$369K -11,830 -21%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.55M
SC
75
Shellback Capital
Massachusetts
$1.27M +$1.11M +35,622 New