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465 hedge funds and large institutions have $9.75B invested in Paycom in 2019 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 128 increasing their positions, 153 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 42

38% more call options, than puts

Call options by funds: $141M | Put options by funds: $103M

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

17% more capital invested

Capital invested by funds: $8.33B → $9.75B (+$1.42B)

16% more funds holding

Funds holding: 400465 (+65)

1.76% less ownership

Funds ownership: 75.32%73.56% (-1.8%)

16% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 153

Holders
465
Holders Change
+65
Holders Change %
+16.25%
% of All Funds
10.1%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
112
Increased
128
Reduced
153
Closed
42
Calls
$141M
Puts
$103M
Net Calls
+$38.6M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CPC
51
Cookson Peirce & Co
Pennsylvania
$34.1M +$16.2M +78,769 +110%
Legal & General Group
52
Legal & General Group
United Kingdom
$33.5M +$24.6M +119,961 +429%
Citadel Advisors
53
Citadel Advisors
Florida
$33.1M +$9.97M +48,527 +50%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$32.7M +$29.6M +144,053 New
Morgan Stanley
55
Morgan Stanley
New York
$32.4M -$15.1M -73,487 -34%
EAM
56
Eventide Asset Management
Massachusetts
$32M
MFAM
57
Motley Fool Asset Management
Virginia
$30.6M -$5.13M -25,000 -16%
TAM
58
Tocqueville Asset Management
New York
$30M +$130K +632 +0.5%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$29.1M +$8.33M +40,558 +46%
Axa
60
Axa
France
$29.1M +$22.4M +108,849 +564%
BIM
61
Bridgecreek Investment Management
Oklahoma
$26.9M -$1.31M -6,365 -5%
Macquarie Group
62
Macquarie Group
Australia
$26.4M -$9.3M -45,269 -28%
Citigroup
63
Citigroup
New York
$24.5M -$1.06M -5,164 -5%
UBS Group
64
UBS Group
Switzerland
$23.1M +$2.23M +10,857 +12%
MCM
65
Maryland Capital Management
Maryland
$21.9M -$879K -4,278 -4%
PPA
66
Parametric Portfolio Associates
Washington
$21.3M -$2.24M -10,891 -10%
PM
67
Pembroke Management
Quebec, Canada
$20.9M -$876K -4,267 -4%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$20.4M -$244K -1,190 -1%
LCM
69
Logan Capital Management
Pennsylvania
$19.7M -$478K -2,328 -3%
CCA
70
Catalyst Capital Advisors
New York
$19.4M +$17.1M +83,215 +3,639%
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$19.1M +$17.3M +84,345 New
NIPH
72
NN Investment Partners Holdings
Netherlands
$18.9M -$4.7M -22,889 -22%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$18.7M -$110K -537 -0.6%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$18M +$659K +3,208 +4%
JMPWA
75
JP Morgan Private Wealth Advisors
California
$17.5M -$10.5K -51 -0.1%

PAYC Hedge Fund Activity: Q2 2019 in Review

465 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q2 2019, worth a combined $9.75B — up 17% from $8.33B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new PAYC positions and 42 closed out — a net gain of 70 holders — while 128 added to existing stakes and 153 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Capital World Investors, cutting an estimated $220M.

  • 465 institutional investors held Paycom (PAYC) as of Q2 2019, up from 400 in Q1 2019.
  • Funds reported $9.75B of Paycom stock for Q2 2019, up 17% quarter-over-quarter.
  • 112 funds opened new Paycom positions in Q2 2019 and 42 closed out, a net change of +70 holders.
  • The largest Paycom buyer in Q2 2019 was BlackRock, an estimated $123M added.
  • The largest Paycom seller in Q2 2019 was Capital World Investors, an estimated $220M sold.

Based on aggregated 13F filings for Q2 2019.