We are live on ! Find out more
PAYC icon

Paycom

89 hedge funds and large institutions have $486M invested in Paycom in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 9

164% more capital invested

Capital invested by funds: $185M → $486M (+$302M)

76% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 17

48% more funds holding

Funds holding: 6089 (+29)

15.18% more ownership

Funds ownership: 13.02%28.2% (+15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
89
Holders Change
+29
Holders Change %
+48.33%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
30
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSFP
76
Mark Sheptoff Financial Planning
Connecticut
$51K +$17.8K +600 +60%
OIA
77
Optimum Investment Advisors
Illinois
$38K -$5.94K -200 -14%
TRCT
78
Tower Research Capital (TRC)
New York
$24K +$11.3K +382 +107%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$8K -$148 -5 -2%
Barclays
80
Barclays
United Kingdom
$7K -$9.79K -330 -62%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$6K
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$5.07K +$4.69K +158 New
Bank of America
83
Bank of America
North Carolina
$5K -$39.4K -1,329 -89%
MFS
84
MSI Financial Services
Massachusetts
$5K +$4.45K +150 New
IPC
85
Independent Portfolio Consultants
Florida
$3K +$2.97K +100 New
EFSCE
86
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.72K +58 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$1K +$1.04K +35 New
LWCFA
88
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K +$1.22K +41 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181 +$3.29K +111 +2%
ARTA
90
A.R.T. Advisors
New York
-$1.22M -46,175 Closed
OAM
91
Oberweis Asset Management
Illinois
-$1.02M -38,900 Closed
RI
92
Redwood Investments
Massachusetts
-$703K -26,689 Closed
Neuberger Berman Group
93
Neuberger Berman Group
New York
-$253K -9,640 Closed
GAM
94
Gotham Asset Management
New York
-$211K -8,012 Closed
BG
95
BlackRock Group
United Kingdom
-$124K -4,721 Closed
SO
96
STRS Ohio
Ohio
-$65.3K -2,200 Closed
SFU
97
Stonehage Fleming (UK)
United Kingdom
-$39K -1,469 Closed
Federated Hermes
98
Federated Hermes
Pennsylvania
-$1K -7 Closed

PAYC Hedge Fund Activity: Q1 2015 in Review

89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2015, worth a combined $486M — up 164% from $185M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PAYC positions and 9 closed out — a net gain of 29 holders — while 30 added to existing stakes and 17 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $52.2M. The largest seller was JP Morgan Chase, cutting an estimated $5.17M.

  • 89 institutional investors held Paycom (PAYC) as of Q1 2015, up from 60 in Q4 2014.
  • Funds reported $486M of Paycom stock for Q1 2015, up 164% quarter-over-quarter.
  • 38 funds opened new Paycom positions in Q1 2015 and 9 closed out, a net change of +29 holders.
  • The largest Paycom buyer in Q1 2015 was Gilder Gagnon Howe & Co, an estimated $52.2M added.
  • The largest Paycom seller in Q1 2015 was JP Morgan Chase, an estimated $5.17M sold.

Based on aggregated 13F filings for Q1 2015.