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545 hedge funds and large institutions have $9.05B invested in Paycom in 2020 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 193 increasing their positions, 171 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 83

13% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 171

7% more funds holding

Funds holding: 510545 (+35)

4.6% more ownership

Funds ownership: 71.66%76.26% (+4.6%)

7% more call options, than puts

Call options by funds: $236M | Put options by funds: $220M

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

18% less capital invested

Capital invested by funds: $11.1B → $9.05B (-$2.02B)

Holders
545
Holders Change
+35
Holders Change %
+6.86%
% of All Funds
12.01%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.33%
New
124
Increased
193
Reduced
171
Closed
83
Calls
$236M
Puts
$220M
Net Calls
+$16M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$14.6M +$7.12M +25,974 +56%
UBS Group
77
UBS Group
Switzerland
$14.2M -$6.27M -22,864 -25%
Ameriprise
78
Ameriprise
Minnesota
$13.4M +$2.1M +7,659 +13%
Macquarie Group
79
Macquarie Group
Australia
$13.3M +$256K +935 +1%
CS
80
Credit Suisse
Switzerland
$13.2M +$1.81M +6,592 +11%
Barclays
81
Barclays
United Kingdom
$13M +$12.8M +46,550 +260%
JP Morgan Chase
82
JP Morgan Chase
New York
$12.9M -$59.5M -217,101 -77%
MFAM
83
Motley Fool Asset Management
Virginia
$12.8M -$11.4M -41,600 -40%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$12.6M +$36.2K +132 +0.2%
BCH
85
Berkshire Capital Holdings
California
$12.3M +$16.7M +60,910 +609,100%
APG Asset Management
86
APG Asset Management
Netherlands
$12.3M +$7.08M +25,823 +74%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$11.7M -$7.46M -27,208 -32%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$11.6M +$1.06M +3,863 +7%
MCM
89
McKinley Capital Management
Alaska
$11M -$2.98M -10,889 -17%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$11M -$11.8M -43,159 -44%
GPGA
91
Grandeur Peak Global Advisors
Utah
$10.9M -$191K -697 -1%
JMPWA
92
JP Morgan Private Wealth Advisors
California
$10.7M -$126K -459 -0.9%
CSS
93
Cubist Systematic Strategies
Connecticut
$10.4M +$10.9M +39,683 +340%
HT
94
Heritage Trust
Oklahoma
$10.2M +$89.1K +325 +0.6%
NA
95
Navellier & Associates
Nevada
$10.2M -$3.98M -14,530 -22%
OAM
96
Oppenheimer Asset Management
New York
$9.86M +$3.17M +11,577 +31%
RA
97
Riverstone Advisors
Texas
$9.75M -$265K -966 -2%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$9.65M +$8.53M +31,117 +187%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$9.22M +$746K +2,721 +6%
Wellington Management Group
100
Wellington Management Group
Massachusetts
$9.14M +$11.8M +42,920 +1,835%

PAYC Hedge Fund Activity: Q1 2020 in Review

545 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2020, worth a combined $9.05B — down 18% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new PAYC positions and 83 closed out — a net gain of 41 holders — while 193 added to existing stakes and 171 trimmed.

The largest buyer was BlackRock, adding an estimated $384M. The largest seller was Capital International Investors, cutting an estimated $260M.

  • 545 institutional investors held Paycom (PAYC) as of Q1 2020, up from 510 in Q4 2019.
  • Funds reported $9.05B of Paycom stock for Q1 2020, down 18% quarter-over-quarter.
  • 124 funds opened new Paycom positions in Q1 2020 and 83 closed out, a net change of +41 holders.
  • The largest Paycom buyer in Q1 2020 was BlackRock, an estimated $384M added.
  • The largest Paycom seller in Q1 2020 was Capital International Investors, an estimated $260M sold.

Based on aggregated 13F filings for Q1 2020.