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480 hedge funds and large institutions have $8.67B invested in Paycom in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 184 increasing their positions, 150 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 49

23% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 150

3% more funds holding

Funds holding: 465480 (+15)

3% less call options, than puts

Call options by funds: $162M | Put options by funds: $167M

2.72% less ownership

Funds ownership: 73.56%70.84% (-2.7%)

11% less capital invested

Capital invested by funds: $9.75B → $8.67B (-$1.08B)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
480
Holders Change
+15
Holders Change %
+3.23%
% of All Funds
10.53%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
64
Increased
184
Reduced
150
Closed
49
Calls
$162M
Puts
$167M
Net Calls
-$5.68M
Net Calls Change
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CPC
51
Cookson Peirce & Co
Pennsylvania
$31.9M +$378K +1,616 +1%
WRF
52
Waddell & Reed Financial
Kansas
$30.4M -$3.49M -14,939 -9%
Citigroup
53
Citigroup
New York
$30.2M +$8.47M +36,238 +34%
EAM
54
Eventide Asset Management
Massachusetts
$29.5M
TAM
55
Tocqueville Asset Management
New York
$28M +$314K +1,345 +1%
Axa
56
Axa
France
$27M +$125K +537 +0.4%
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$26.9M +$30M +128,601 New
MFAM
58
Motley Fool Asset Management
Virginia
$26.2M -$2.34M -10,000 -7%
Charles Schwab
59
Charles Schwab
California
$26.1M -$21.5M -91,944 -42%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$24.6M +$8.16M +34,902 +42%
BIM
61
Bridgecreek Investment Management
Oklahoma
$24.2M -$765K -3,275 -3%
Federated Hermes
62
Federated Hermes
Pennsylvania
$23.5M +$8.79M +37,640 +51%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$20.6M +$3.3M +14,143 +17%
MCM
64
Maryland Capital Management
Maryland
$20.3M +$57.2K +245 +0.3%
PPA
65
Parametric Portfolio Associates
Washington
$20.1M +$516K +2,207 +2%
PM
66
Pembroke Management
Quebec, Canada
$20.1M +$871K +3,726 +4%
AQR Capital Management
67
AQR Capital Management
Connecticut
$18.4M -$31.7M -135,829 -60%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$17.8M -$1.17M -5,000 -6%
LCM
69
Logan Capital Management
Pennsylvania
$17.8M -$412K -1,765 -2%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$17.7M +$5.26M +22,530 +36%
CCA
71
Catalyst Capital Advisors
New York
$17.6M -$328K -1,402 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$16.8M +$221K +945 +1%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$16.3M +$471K +2,014 +3%
JMPWA
74
JP Morgan Private Wealth Advisors
California
$16.3M +$104K +443 +0.6%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$16M +$18.2K +78 +0.1%

PAYC Hedge Fund Activity: Q3 2019 in Review

480 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q3 2019, worth a combined $8.67B — down 11% from $9.75B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PAYC positions and 49 closed out — a net gain of 15 holders — while 184 added to existing stakes and 150 trimmed.

The largest buyer was UBS AM, adding an estimated $95.1M. The largest seller was Capital World Investors, cutting an estimated $168M.

  • 480 institutional investors held Paycom (PAYC) as of Q3 2019, up from 465 in Q2 2019.
  • Funds reported $8.67B of Paycom stock for Q3 2019, down 11% quarter-over-quarter.
  • 64 funds opened new Paycom positions in Q3 2019 and 49 closed out, a net change of +15 holders.
  • The largest Paycom buyer in Q3 2019 was UBS AM, an estimated $95.1M added.
  • The largest Paycom seller in Q3 2019 was Capital World Investors, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2019.