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Paycom
PAYC

400 hedge funds and large institutions have $8.33B invested in Paycom in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 120 increasing their positions, 129 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 41

48% more capital invested

Capital invested by funds: $5.64B → $8.33B (+$2.69B)

27% more call options, than puts

Call options by funds: $89.3M | Put options by funds: $70.4M

14% more funds holding

Funds holding: 352 → 400 (+48)

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

7% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 129

3.25% less ownership

Funds ownership: 78.57% → 75.32% (-3.3%)

Holders
400
Holders Change
+48
Holders Change %
+13.64%
% of All Funds
8.66%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
93
Increased
120
Reduced
129
Closed
41
Calls
$89.3M
Puts
$70.4M
Net Calls
+$18.9M
Net Calls Change
+$15.7M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$72.9M
2
Capital International Investors
Capital International Investors
California
+$58.1M
3
Invesco
Invesco
Georgia
+$37.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$22M
5
CC
Carlson Capital
Texas
+$20.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$166M
2
BCM
Brown Capital Management
Maryland
-$95.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$72.2M
4
Goldman Sachs
Goldman Sachs
New York
-$63.9M
5
WCA
Waratah Capital Advisors
Ontario, Canada
-$43.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$13.2M +$11.4M +69,950 New
MLL
77
Moody Lynn & Lieberson
Massachusetts
$13.1M +$8.67M +53,379 +331%
RJA
78
Raymond James & Associates
Florida
$13M +$528K +3,251 +5%
MCM
79
McKinley Capital Management
Alaska
$13M -$1.48M -9,136 -12%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$12.7M -$65K -400 -0.6%
RA
81
Riverstone Advisors
Texas
$12.6M -$356K -2,189 -3%
GPGA
82
Grandeur Peak Global Advisors
Utah
$11.4M -$2.65M -16,325 -21%
EAM
83
Eagle Asset Management
Florida
$11.1M -$3.49M -21,467 -27%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$10.6M +$457K +2,815 +5%
Massachusetts Financial Services
85
Massachusetts Financial Services
Massachusetts
$10.6M +$9.12M +56,153 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$10.2M +$2.94M +18,106 +50%
CS
87
Credit Suisse
Switzerland
$9.81M +$3.7M +22,802 +78%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$9.65M +$1.15M +7,100 +16%
ESCM
89
Echo Street Capital Management
New York
$9.49M +$1.68M +10,372 +26%
HT
90
Heritage Trust
Oklahoma
$9.46M – – –
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$9M -$163K -1,004 -2%
WCA
92
Waratah Capital Advisors
Ontario, Canada
$8.34M -$43.1M -265,503 -86%
GAM
93
Gotham Asset Management
New York
$8.27M -$4.78M -29,441 -40%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$8.09M +$6.94M +42,747 New
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$8.02M – – –
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$7.95M -$146K -899 -2%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$7.61M +$512K +3,154 +9%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$7.59M +$6.52M +40,120 New
Squarepoint
99
Squarepoint
New York
$7.47M +$6.42M +39,521 New
OAM
100
Oppenheimer Asset Management
New York
$7.38M +$182K +1,119 +3%
2 3
4
5 6

PAYC Hedge Fund Activity: Q1 2019 in Review

400 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2019, worth a combined $8.33B — up 48% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new PAYC positions and 41 closed out — a net gain of 52 holders — while 120 added to existing stakes and 129 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $72.9M. The largest seller was Fidelity Investments, cutting an estimated $166M.

  • 400 institutional investors held Paycom (PAYC) as of Q1 2019, up from 352 in Q4 2018.
  • Funds reported $8.33B of Paycom stock for Q1 2019, up 48% quarter-over-quarter.
  • 93 funds opened new Paycom positions in Q1 2019 and 41 closed out, a net change of +52 holders.
  • The largest Paycom buyer in Q1 2019 was Arrowstreet Capital, an estimated $72.9M added.
  • The largest Paycom seller in Q1 2019 was Fidelity Investments, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2019.