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155 hedge funds and large institutions have $1.5B invested in Paycom in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

80% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $1.18M

4.86% more ownership

Funds ownership: 66.95%71.81% (+4.9%)

2% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 56

1% more capital invested

Capital invested by funds: $1.49B → $1.5B (+$14.7M)

13% less funds holding

Funds holding: 179155 (-24)

50% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 46

Holders
155
Holders Change
-24
Holders Change %
-13.41%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
23
Increased
57
Reduced
56
Closed
46
Calls
$2.12M
Puts
$1.18M
Net Calls
+$942K
Net Calls Change
-$828K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
76
EULAV Asset Management
Florida
$1.23M
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.11M +$15.1K +485 +2%
UBS Group
78
UBS Group
Switzerland
$1.1M -$684K -21,902 -42%
TI
79
Turner Investments
Pennsylvania
$1.09M -$2.97M -95,280 -76%
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.07M -$148K -4,752 -14%
PPA
81
Parametric Portfolio Associates
Washington
$964K -$10.4K -333 -1%
TCM
82
Timpani Capital Management
Wisconsin
$955K -$2.51M -80,503 -75%
TC
83
Telemus Capital
Michigan
$890K +$780K +25,000 New
CIA
84
Capital Impact Advisors
Massachusetts
$851K +$262K +8,405 +54%
MC
85
Menta Capital
California
$802K -$102K -3,262 -13%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$793K +$36.6K +1,172 +5%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$789K
BG
88
BlackRock Group
United Kingdom
$752K +$166K +5,315 +34%
UBS AM
89
UBS AM
Illinois
$751K -$265K -8,485 -29%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$740K
AIG
91
American International Group
New York
$721K -$243K -7,779 -28%
SI
92
Shaker Investments
Ohio
$712K +$624K +20,000 New
PP
93
Paloma Partners
Connecticut
$677K +$365K +11,700 +160%
LCG
94
Lisanti Capital Growth
New York
$670K -$208K -6,680 -26%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$656K +$575K +18,435 New
SEC
96
Seven Eight Capital
New York
$648K +$247K +7,900 +77%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$575K +$33.1K +1,060 +7%
BA
98
BlackRock Advisors
Delaware
$550K +$61.2K +1,962 +15%
VRS
99
Virginia Retirement System
Virginia
$548K +$481K +15,400 New
LPL Financial
100
LPL Financial
California
$542K -$503K -16,108 -51%