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480 hedge funds and large institutions have $8.67B invested in Paycom in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 184 increasing their positions, 150 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 49

23% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 150

3% more funds holding

Funds holding: 465480 (+15)

3% less call options, than puts

Call options by funds: $162M | Put options by funds: $167M

2.72% less ownership

Funds ownership: 73.56%70.84% (-2.7%)

11% less capital invested

Capital invested by funds: $9.75B → $8.67B (-$1.08B)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
480
Holders Change
+15
Holders Change %
+3.23%
% of All Funds
10.53%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
64
Increased
184
Reduced
150
Closed
49
Calls
$162M
Puts
$167M
Net Calls
-$5.68M
Net Calls Change
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$15.5M -$24.3M -104,208 -58%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$15.4M +$7.91M +33,844 +85%
NIPH
78
NN Investment Partners Holdings
Netherlands
$14.5M -$3.35M -14,334 -17%
NA
79
Navellier & Associates
Nevada
$14M -$560K -2,395 -3%
Man Group
80
Man Group
United Kingdom
$14M +$3.85M +16,477 +33%
Macquarie Group
81
Macquarie Group
Australia
$13.8M -$11.7M -50,164 -43%
RA
82
Riverstone Advisors
Texas
$13.8M -$91.8K -393 -0.6%
PI
83
PEAK6 Investments
Illinois
$13.6M +$11.3M +48,202 +290%
UBS Group
84
UBS Group
Switzerland
$13.4M -$8.9M -38,100 -37%
CS
85
Credit Suisse
Switzerland
$13.3M +$2.77M +11,856 +23%
MLL
86
Moody Lynn & Lieberson
Massachusetts
$13.1M -$2.5M -10,710 -15%
MCM
87
McKinley Capital Management
Alaska
$12.9M -$1.64M -6,999 -10%
SGAM
88
Smith Group Asset Management
Texas
$12.7M -$63.1K -270 -0.4%
WCA
89
Waratah Capital Advisors
Ontario, Canada
$12.6M +$8.99M +38,454 +179%
Ameriprise
90
Ameriprise
Minnesota
$12.3M +$134K +575 +1%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$12.1M -$658K -2,816 -5%
Deutsche Bank
92
Deutsche Bank
Germany
$11.9M +$2.99M +12,804 +29%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$11.3M +$10.7K +46 +0.1%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$11.2M -$575K -2,459 -4%
GPGA
95
Grandeur Peak Global Advisors
Utah
$10.9M -$602K -2,575 -5%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$10.7M -$21.7M -92,980 -65%
RJA
97
Raymond James & Associates
Florida
$10.7M -$2.73M -11,703 -19%
HT
98
Heritage Trust
Oklahoma
$10.5M
Stifel Financial
99
Stifel Financial
Missouri
$9.89M +$1.65M +7,067 +18%
CSS
100
Cubist Systematic Strategies
Connecticut
$9.69M +$6.06M +25,946 +128%

PAYC Hedge Fund Activity: Q3 2019 in Review

480 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q3 2019, worth a combined $8.67B — down 11% from $9.75B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PAYC positions and 49 closed out — a net gain of 15 holders — while 184 added to existing stakes and 150 trimmed.

The largest buyer was UBS AM, adding an estimated $95.1M. The largest seller was Capital World Investors, cutting an estimated $168M.

  • 480 institutional investors held Paycom (PAYC) as of Q3 2019, up from 465 in Q2 2019.
  • Funds reported $8.67B of Paycom stock for Q3 2019, down 11% quarter-over-quarter.
  • 64 funds opened new Paycom positions in Q3 2019 and 49 closed out, a net change of +15 holders.
  • The largest Paycom buyer in Q3 2019 was UBS AM, an estimated $95.1M added.
  • The largest Paycom seller in Q3 2019 was Capital World Investors, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2019.