Paycom
PAYC
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.
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: 465 → 480 (+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: 16 → 12 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$95.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$93M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$56.5M |
| 4 |
BlackRock
New York
|
+$51.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$48.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$168M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$152M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$110M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$82.1M |
| 5 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$62.4M |
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.