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Paycom
PAYC

208 hedge funds and large institutions have $3.52B invested in Paycom in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

59% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 58

23% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $16.5M

13% more capital invested

Capital invested by funds: $3.11B → $3.52B (+$409M)

12% more funds holding

Funds holding: 185 → 208 (+23)

2.08% less ownership

Funds ownership: 91% → 88.92% (-2.1%)

Holders
208
Holders Change
+23
Holders Change %
+12.43%
% of All Funds
5.19%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
39
Increased
92
Reduced
58
Closed
15
Calls
$20.3M
Puts
$16.5M
Net Calls
+$3.8M
Net Calls Change
+$6.52M

Top Buyers

1
BCM
Brown Capital Management
Maryland
+$106M
2
Capital World Investors
Capital World Investors
California
+$26.7M
3
BlackRock
BlackRock
New York
+$21.8M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$18.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$217M
2
CAM
Contour Asset Management
New York
-$38.7M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$38.5M
4
Wells Fargo
Wells Fargo
California
-$26.6M
5
SCH
Sylebra Capital (HK)
Hong Kong
-$25.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
76
Invesco
Georgia
$3.6M -$1.81M -28,130 -35%
HT
77
Heritage Trust
Oklahoma
$3.42M – – –
FAM
78
Fred Alger Management
New York
$3.37M -$87.1K -1,354 -3%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$3.35M +$1.39M +21,690 +79%
Two Sigma Investments
80
Two Sigma Investments
New York
$3.3M +$3.1M +48,267 New
AQR Capital Management
81
AQR Capital Management
Connecticut
$3.22M +$1.75M +27,159 +137%
SIM
82
Spark Investment Management
New York
$2.77M +$2.6M +40,500 New
CCI
83
Columbus Circle Investors
$2.66M +$2.5M +38,898 New
EI
84
EAM Investors
California
$2.65M +$2.49M +38,753 New
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$2.61M +$51.4K +800 +2%
SI
86
Shaker Investments
Ohio
$2.61M -$161K -2,500 -6%
MOACM
87
Mutual of America Capital Management
New York
$2.59M -$1.31M -20,326 -35%
LCG
88
Lisanti Capital Growth
New York
$2.58M +$2.43M +37,715 New
AR
89
Advisory Research
Illinois
$2.51M -$2.4M -37,290 -50%
CCM
90
Century Capital Management
Massachusetts
$2.41M -$2.52M -39,212 -53%
Barclays
91
Barclays
United Kingdom
$2.35M -$50.7K -789 -2%
HH
92
HWG Holdings
Texas
$2.34M +$1.1M +17,110 +100%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$2.28M +$192K +2,980 +10%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.24M +$2.11M +32,800 New
PPA
95
Parametric Portfolio Associates
Washington
$2.24M +$611K +9,496 +41%
Principal Financial Group
96
Principal Financial Group
Iowa
$2.22M -$331K -5,151 -14%
CAM
97
Congress Asset Management
Massachusetts
$2.16M +$116K +1,798 +6%
VRS
98
Virginia Retirement Systems
Virginia
$2.15M +$2.02M +31,400 New
AIG
99
American International Group
New York
$2.09M +$252K +3,915 +15%
CIP
100
Chartwell Investment Partners
Pennsylvania
$2.03M +$772 +12 +0%
2 3
4
5 6

PAYC Hedge Fund Activity: Q2 2017 in Review

208 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q2 2017, worth a combined $3.52B — up 13% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PAYC positions and 15 closed out — a net gain of 24 holders — while 92 added to existing stakes and 58 trimmed.

The largest buyer was Brown Capital Management, adding an estimated $106M. The largest seller was Fidelity Investments, cutting an estimated $217M.

  • 208 institutional investors held Paycom (PAYC) as of Q2 2017, up from 185 in Q1 2017.
  • Funds reported $3.52B of Paycom stock for Q2 2017, up 13% quarter-over-quarter.
  • 39 funds opened new Paycom positions in Q2 2017 and 15 closed out, a net change of +24 holders.
  • The largest Paycom buyer in Q2 2017 was Brown Capital Management, an estimated $106M added.
  • The largest Paycom seller in Q2 2017 was Fidelity Investments, an estimated $217M sold.

Based on aggregated 13F filings for Q2 2017.