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Paycom
PAYC

231 hedge funds and large institutions have $4.12B invested in Paycom in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

22% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 72

21% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $16.4M

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

6% more capital invested

Capital invested by funds: $3.87B → $4.12B (+$243M)

5% more funds holding

Funds holding: 221 → 231 (+10)

1.21% less ownership

Funds ownership: 89.27% → 88.06% (-1.2%)

Holders
231
Holders Change
+10
Holders Change %
+4.52%
% of All Funds
5.24%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
36
Increased
88
Reduced
72
Closed
24
Calls
$19.8M
Puts
$16.4M
Net Calls
+$3.46M
Net Calls Change
-$4.71M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.6M
2
HCM
Hitchwood Capital Management
New York
+$34M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$20M
4
Invesco
Invesco
Georgia
+$14.8M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$12M

Top Sellers

1
SCH
Sylebra Capital (HK)
Hong Kong
-$59.3M
2
NFA
Nationwide Fund Advisors
Ohio
-$27.8M
3
Jennison Associates
Jennison Associates
New York
-$25.1M
4
Wells Fargo
Wells Fargo
California
-$15.6M
5
Capital World Investors
Capital World Investors
California
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$4.84M +$1.01M +12,668 +27%
CAM
77
Congress Asset Management
Massachusetts
$4.79M +$149K +1,867 +3%
RJA
78
Raymond James & Associates
Florida
$4.7M -$1.37M -17,082 -23%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$4.54M -$325K -4,063 -7%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$4.16M +$645K +8,068 +18%
HT
81
Heritage Trust
Oklahoma
$4.02M – – –
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.88M -$725K -9,061 -16%
FI
83
FCM Investments
Texas
$3.68M -$418K -5,230 -10%
CS
84
Credit Suisse
Switzerland
$3.44M -$300K -3,747 -8%
MOACM
85
Mutual of America Capital Management
New York
$3.38M +$23.3K +291 +0.7%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$3.23M -$409K -5,108 -11%
SI
87
Shaker Investments
Ohio
$3.06M – – –
Barclays
88
Barclays
United Kingdom
$3.03M +$514K +6,424 +20%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.01M +$80 +1 +0%
NAP
90
New Amsterdam Partners
New York
$2.87M +$428K +5,353 +18%
RIM
91
Rainier Investment Management
Washington
$2.82M -$750K -9,380 -21%
NCGI
92
Next Century Growth Investors
Minnesota
$2.79M +$2.45M +30,636 +749%
CEP
93
Chicago Equity Partners
Illinois
$2.68M +$687K +8,590 +35%
AIG
94
American International Group
New York
$2.67M +$12.6K +157 +0.5%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.63M – – –
VRS
96
Virginia Retirement Systems
Virginia
$2.47M -$256K -3,200 -9%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$2.38M +$2.37M +29,668 New
EI
98
EAM Investors
California
$2.36M -$30.7K -384 -1%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$2.34M +$446K +5,580 +24%
CIP
100
Chartwell Investment Partners
Pennsylvania
$2.33M -$168K -2,104 -7%
2 3
4
5 6

PAYC Hedge Fund Activity: Q4 2017 in Review

231 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q4 2017, worth a combined $4.12B — up 6.3% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PAYC positions and 24 closed out — a net gain of 12 holders — while 88 added to existing stakes and 72 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $35.6M. The largest seller was Sylebra Capital (HK), cutting an estimated $59.3M.

  • 231 institutional investors held Paycom (PAYC) as of Q4 2017, up from 221 in Q3 2017.
  • Funds reported $4.12B of Paycom stock for Q4 2017, up 6.3% quarter-over-quarter.
  • 36 funds opened new Paycom positions in Q4 2017 and 24 closed out, a net change of +12 holders.
  • The largest Paycom buyer in Q4 2017 was Fidelity Investments, an estimated $35.6M added.
  • The largest Paycom seller in Q4 2017 was Sylebra Capital (HK), an estimated $59.3M sold.

Based on aggregated 13F filings for Q4 2017.