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Paycom
PAYC

187 hedge funds and large institutions have $2.47B invested in Paycom in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $12.1M

24% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 62

7.68% more ownership

Funds ownership: 86% → 93.68% (+7.7%)

1% more capital invested

Capital invested by funds: $2.45B → $2.47B (+$25.7M)

7% less funds holding

Funds holding: 200 → 187 (-13)

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
187
Holders Change
-13
Holders Change %
-6.5%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
31
Increased
77
Reduced
62
Closed
39
Calls
$25.5M
Puts
$12.1M
Net Calls
+$13.3M
Net Calls Change
-$17.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$265M
2
BCM
Brown Capital Management
Maryland
+$105M
3
Capital World Investors
Capital World Investors
California
+$73.6M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$46.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$34.7M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
-$107M
2
Wells Fargo
Wells Fargo
California
-$96.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$83.1M
4
O
OppenheimerFunds
New York
-$43.8M
5
SCH
Sylebra Capital (HK)
Hong Kong
-$23.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
76
Mutual of America Capital Management
New York
$2.71M -$13.9K -299 -0.5%
FI
77
FCM Investments
Texas
$2.59M +$1.31M +28,310 +99%
CS
78
Credit Suisse
Switzerland
$2.57M -$3.01M -64,824 -53%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$2.37M -$17.8M -384,248 -88%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$2.26M +$119K +2,553 +5%
HLA
81
Hamilton Lane Advisors
Pennsylvania
$2.26M -$929K -20,000 -29%
CIP
82
Chartwell Investment Partners
Pennsylvania
$2.12M -$3.78M -81,385 -64%
QC
83
Quadrature Capital
United Kingdom
$2.02M +$1.42M +30,591 +220%
SI
84
Shaker Investments
Ohio
$1.81M +$151K +3,250 +9%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$1.78M -$97.5K -2,100 -5%
Principal Financial Group
86
Principal Financial Group
Iowa
$1.68M +$1.07M +23,091 +168%
PP
87
Paloma Partners
Connecticut
$1.52M +$237K +5,106 +18%
PPA
88
Parametric Portfolio Associates
Washington
$1.5M +$102K +2,200 +7%
Federated Hermes
89
Federated Hermes
Pennsylvania
$1.47M +$524K +11,272 +54%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M – – –
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M +$5.43K +117 +0.4%
Deutsche Bank
92
Deutsche Bank
Germany
$1.37M -$7.37M -158,691 -84%
CEP
93
Chicago Equity Partners
Illinois
$1.25M -$430K -9,260 -25%
BG
94
BlackRock Group
United Kingdom
$1.25M +$80K +1,722 +7%
AQR Capital Management
95
AQR Capital Management
Connecticut
$1.25M -$712K -15,322 -36%
AIG
96
American International Group
New York
$1.15M -$3.07K -66 -0.3%
CIA
97
Capital Impact Advisors
Massachusetts
$1.09M – – –
Nordea Investment Management
98
Nordea Investment Management
Sweden
$1.08M +$30.1K +649 +3%
ERSOT
99
Employees Retirement System of Texas
Texas
$1.05M – – –
BA
100
BlackRock Advisors
Delaware
$1.04M +$25.9K +558 +2%
2 3
4
5 6

PAYC Hedge Fund Activity: Q4 2016 in Review

187 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q4 2016, worth a combined $2.47B — up 1% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PAYC and 31 opened new positions — a net loss of 8 holders — while 62 trimmed existing stakes and 77 added.

The largest buyer was Fidelity Investments, adding an estimated $265M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $107M.

  • 187 institutional investors held Paycom (PAYC) as of Q4 2016, down from 200 in Q3 2016.
  • Funds reported $2.47B of Paycom stock for Q4 2016, up 1% quarter-over-quarter.
  • 31 funds opened new Paycom positions in Q4 2016 and 39 closed out, a net change of -8 holders.
  • The largest Paycom buyer in Q4 2016 was Fidelity Investments, an estimated $265M added.
  • The largest Paycom seller in Q4 2016 was Gilder Gagnon Howe & Co, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2016.