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Paycom

627 hedge funds and large institutions have $16.2B invested in Paycom in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 220 increasing their positions, 227 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 71

1% less funds holding

Funds holding: 632627 (-5)

3% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 227

7% less call options, than puts

Call options by funds: $249M | Put options by funds: $269M

3.08% less ownership

Funds ownership: 76.04%72.96% (-3.1%)

19% less capital invested

Capital invested by funds: $20.1B → $16.2B (-$3.91B)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

Holders
627
Holders Change
-5
Holders Change %
-0.79%
% of All Funds
11.01%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.25%
New
74
Increased
220
Reduced
227
Closed
71
Calls
$249M
Puts
$269M
Net Calls
-$19.5M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$32.8M -$7.41M -18,795 -17%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$32.7M +$2.39M +6,069 +7%
UI
78
Untitled Investments
New York
$32.4M +$1.51M +3,820 +5%
Deutsche Bank
79
Deutsche Bank
Germany
$31.8M +$5.48M +13,893 +19%
Renaissance Technologies
80
Renaissance Technologies
New York
$30.8M +$32.8M +83,150 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$30.3M -$2.63M -6,666 -8%
Canada Life
82
Canada Life
Manitoba, Canada
$30M +$3.91M +9,921 +14%
Barclays
83
Barclays
United Kingdom
$28.7M +$7.78M +19,740 +34%
National Pension Service
84
National Pension Service
South Korea
$28.6M +$1.51M +3,830 +5%
Ameriprise
85
Ameriprise
Minnesota
$28.5M +$6.19M +15,692 +26%
UBS Group
86
UBS Group
Switzerland
$26.2M -$9.32M -23,650 -25%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$25.2M +$1.87M +4,751 +7%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$24.7M +$2.66M +6,757 +11%
LCM
89
Logan Capital Management
Pennsylvania
$24.7M -$430K -1,092 -2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$24.6M -$815K -2,067 -3%
CS
91
Credit Suisse
Switzerland
$22.8M +$566K +1,435 +2%
MFAM
92
Motley Fool Asset Management
Virginia
$22M
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$21.3M +$121K +306 +0.5%
SI
94
Scout Investments
Missouri
$21.1M +$1.72M +4,361 +8%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$20.9M
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$20.2M -$394K -1,000 -2%
OAM
97
Oppenheimer Asset Management
New York
$19.6M +$324K +822 +2%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.5M -$5.26M -13,348 -20%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$19.3M -$3.86M -9,800 -16%
SGI
100
Summit Global Investments
Utah
$19.2M -$1.59M -4,031 -7%

PAYC Hedge Fund Activity: Q1 2021 in Review

627 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2021, worth a combined $16.2B — down 19% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new PAYC positions and 71 closed out — a net gain of 3 holders — while 220 added to existing stakes and 227 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $171M. The largest seller was T. Rowe Price Associates, cutting an estimated $537M.

  • 627 institutional investors held Paycom (PAYC) as of Q1 2021, down from 632 in Q4 2020.
  • Funds reported $16.2B of Paycom stock for Q1 2021, down 19% quarter-over-quarter.
  • 74 funds opened new Paycom positions in Q1 2021 and 71 closed out, a net change of +3 holders.
  • The largest Paycom buyer in Q1 2021 was Wellington Management Group, an estimated $171M added.
  • The largest Paycom seller in Q1 2021 was T. Rowe Price Associates, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2021.