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Paycom
PAYC

400 hedge funds and large institutions have $8.33B invested in Paycom in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 120 increasing their positions, 129 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 41

48% more capital invested

Capital invested by funds: $5.64B → $8.33B (+$2.69B)

27% more call options, than puts

Call options by funds: $89.3M | Put options by funds: $70.4M

14% more funds holding

Funds holding: 352 → 400 (+48)

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

7% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 129

3.25% less ownership

Funds ownership: 78.57% → 75.32% (-3.3%)

Holders
400
Holders Change
+48
Holders Change %
+13.64%
% of All Funds
8.66%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
93
Increased
120
Reduced
129
Closed
41
Calls
$89.3M
Puts
$70.4M
Net Calls
+$18.9M
Net Calls Change
+$15.7M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$72.9M
2
Capital International Investors
Capital International Investors
California
+$58.1M
3
Invesco
Invesco
Georgia
+$37.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$22M
5
CC
Carlson Capital
Texas
+$20.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$166M
2
BCM
Brown Capital Management
Maryland
-$95.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$72.2M
4
Goldman Sachs
Goldman Sachs
New York
-$63.9M
5
WCA
Waratah Capital Advisors
Ontario, Canada
-$43.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
51
Carlson Capital
Texas
$24.4M +$20.9M +128,962 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$24.1M +$3.78M +23,241 +22%
BIM
53
Bridgecreek Investment Management
Oklahoma
$23.6M -$1.96M -12,090 -9%
Deutsche Bank
54
Deutsche Bank
Germany
$23.6M +$12.9M +79,390 +176%
UBS AM
55
UBS AM
Illinois
$22.2M +$1.19M +7,306 +7%
Citigroup
56
Citigroup
New York
$21.4M -$1.75M -10,788 -9%
NIPH
57
NN Investment Partners Holdings
Netherlands
$20.1M +$1.6M +9,873 +10%
PPA
58
Parametric Portfolio Associates
Washington
$19.8M +$856K +5,271 +5%
MCM
59
Maryland Capital Management
Maryland
$19.1M -$133K -820 -0.8%
Millennium Management
60
Millennium Management
New York
$18.6M -$14.6M -89,722 -48%
Citadel Advisors
61
Citadel Advisors
Florida
$18.5M +$6.15M +37,840 +63%
PM
62
Pembroke Management
Quebec, Canada
$18.2M -$3.57M -21,950 -19%
PCM
63
Penserra Capital Management
California
$17.5M +$389K +2,396 +3%
UBS Group
64
UBS Group
Switzerland
$17.3M -$1.7M -10,477 -10%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$17.3M -$5.33M -32,811 -26%
Swiss National Bank
66
Swiss National Bank
Switzerland
$17.2M +$439K +2,700 +3%
LCM
67
Logan Capital Management
Pennsylvania
$16.8M +$82.2K +506 +0.6%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$16.6M +$1.14M +7,040 +9%
OAM
69
Origin Asset Management
United Kingdom
$16.2M -$725K -4,464 -5%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$15.7M -$189K -1,166 -1%
JMPWA
71
JP Morgan Private Wealth Advisors
California
$14.6M -$1.62M -10,000 -11%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$14.4M -$327K -2,011 -3%
TA
73
Teachers Advisors
New York
$14.4M -$111K -681 -0.9%
CPC
74
Cookson Peirce & Co
Pennsylvania
$13.6M +$415K +2,554 +4%
MFWM
75
Motley Fool Wealth Management
Virginia
$13.4M -$2.66M -16,375 -19%
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PAYC Hedge Fund Activity: Q1 2019 in Review

400 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2019, worth a combined $8.33B — up 48% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new PAYC positions and 41 closed out — a net gain of 52 holders — while 120 added to existing stakes and 129 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $72.9M. The largest seller was Fidelity Investments, cutting an estimated $166M.

  • 400 institutional investors held Paycom (PAYC) as of Q1 2019, up from 352 in Q4 2018.
  • Funds reported $8.33B of Paycom stock for Q1 2019, up 48% quarter-over-quarter.
  • 93 funds opened new Paycom positions in Q1 2019 and 41 closed out, a net change of +52 holders.
  • The largest Paycom buyer in Q1 2019 was Arrowstreet Capital, an estimated $72.9M added.
  • The largest Paycom seller in Q1 2019 was Fidelity Investments, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2019.