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545 hedge funds and large institutions have $9.05B invested in Paycom in 2020 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 193 increasing their positions, 171 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 83

13% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 171

7% more funds holding

Funds holding: 510545 (+35)

4.6% more ownership

Funds ownership: 71.66%76.26% (+4.6%)

7% more call options, than puts

Call options by funds: $236M | Put options by funds: $220M

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

18% less capital invested

Capital invested by funds: $11.1B → $9.05B (-$2.02B)

Holders
545
Holders Change
+35
Holders Change %
+6.86%
% of All Funds
12.01%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.33%
New
124
Increased
193
Reduced
171
Closed
83
Calls
$236M
Puts
$220M
Net Calls
+$16M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$22.7M -$17.8M -64,900 -37%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$22.5M -$1.79M -6,538 -6%
ESCM
53
Echo Street Capital Management
New York
$21.8M -$18M -65,749 -38%
NIPH
54
NN Investment Partners Holdings
Netherlands
$21.8M +$3.72M +13,554 +14%
PPA
55
Parametric Portfolio Associates
Washington
$21.6M +$2.36M +8,622 +9%
BIM
56
Bridgecreek Investment Management
Oklahoma
$20.1M -$3.46M -12,640 -11%
MCM
57
Maryland Capital Management
Maryland
$19.9M +$550K +2,006 +2%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.6M +$24.7M +90,290 +1,308%
CPC
59
Cookson Peirce & Co
Pennsylvania
$19M -$3.61M -13,171 -12%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$18.2M +$9.28M +33,855 +60%
WCA
61
Waratah Capital Advisors
Ontario, Canada
$18.2M +$24.6M +89,867 New
WRF
62
Waddell & Reed Financial
Kansas
$17.6M -$11.3M -41,112 -32%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$17M -$614K -2,239 -3%
PM
64
Pembroke Management
Quebec, Canada
$16.8M -$5.57M -20,338 -20%
LCM
65
Logan Capital Management
Pennsylvania
$16.7M -$269K -982 -1%
Prudential Financial
66
Prudential Financial
New Jersey
$16.4M +$11.7M +42,556 +110%
CM
67
Castleark Management
Illinois
$16M +$21.3M +77,720 +5,757%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$15.9M -$507K -1,848 -2%
DM
69
Diker Management
New York
$15.5M +$21.1M +76,806 New
AAMU
70
Amundi Asset Management US
Massachusetts
$15.2M -$442K -1,611 -2%
Axa
71
Axa
France
$15.1M -$9.43M -34,401 -32%
Jennison Associates
72
Jennison Associates
New York
$15.1M -$12.3M -44,700 -37%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$15M +$3.53M +12,892 +21%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$14.8M -$667K -2,432 -3%
Principal Financial Group
75
Principal Financial Group
Iowa
$14.7M +$18M +65,639 +950%

PAYC Hedge Fund Activity: Q1 2020 in Review

545 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2020, worth a combined $9.05B — down 18% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new PAYC positions and 83 closed out — a net gain of 41 holders — while 193 added to existing stakes and 171 trimmed.

The largest buyer was BlackRock, adding an estimated $384M. The largest seller was Capital International Investors, cutting an estimated $260M.

  • 545 institutional investors held Paycom (PAYC) as of Q1 2020, up from 510 in Q4 2019.
  • Funds reported $9.05B of Paycom stock for Q1 2020, down 18% quarter-over-quarter.
  • 124 funds opened new Paycom positions in Q1 2020 and 83 closed out, a net change of +41 holders.
  • The largest Paycom buyer in Q1 2020 was BlackRock, an estimated $384M added.
  • The largest Paycom seller in Q1 2020 was Capital International Investors, an estimated $260M sold.

Based on aggregated 13F filings for Q1 2020.