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681 hedge funds and large institutions have $18.3B invested in Paycom in 2021 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 233 increasing their positions, 219 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 69

3% more funds holding

Funds holding: 659681 (+22)

6% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 219

0.27% more ownership

Funds ownership: 73.33%73.6% (+0.27%)

9% less call options, than puts

Call options by funds: $321M | Put options by funds: $351M

16% less capital invested

Capital invested by funds: $21.8B → $18.3B (-$3.49B)

58% less funds holding in top 10

Funds holding in top 10: 198 (-11)

Holders
681
Holders Change
+22
Holders Change %
+3.34%
% of All Funds
10.48%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.12%
New
102
Increased
233
Reduced
219
Closed
69
Calls
$321M
Puts
$351M
Net Calls
-$30.2M
Net Calls Change
+$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$37.3M +$238K +502 +0.6%
Stifel Financial
77
Stifel Financial
Missouri
$36.1M +$3.82M +8,064 +10%
Wells Fargo
78
Wells Fargo
California
$36M +$3.53M +7,450 +9%
BIM
79
Bridgecreek Investment Management
Oklahoma
$35.4M -$234K -495 -0.6%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$34.8M -$4.94M -10,438 -11%
Jennison Associates
81
Jennison Associates
New York
$34M -$4.58M -9,682 -11%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$33.4M +$494K +1,043 +1%
Barclays
83
Barclays
United Kingdom
$32.2M +$2.05M +4,322 +6%
Victory Capital Management
84
Victory Capital Management
Texas
$32.1M +$20M +42,317 +121%
National Pension Service
85
National Pension Service
South Korea
$30.9M -$1M -2,118 -3%
Principal Financial Group
86
Principal Financial Group
Iowa
$29.7M -$298K -630 -0.9%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$29.1M -$741K -1,565 -2%
CS
88
Credit Suisse
Switzerland
$28.5M -$3.56M -7,525 -10%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$27.9M -$101K -213 -0.3%
Ameriprise
90
Ameriprise
Minnesota
$27.9M -$2.27M -4,794 -7%
Canada Life
91
Canada Life
Manitoba, Canada
$27.7M +$198K +419 +0.6%
UBS Group
92
UBS Group
Switzerland
$27.4M +$1.9M +4,005 +6%
UI
93
Untitled Investments
New York
$27.2M
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$27M +$30.8M +65,063 New
AllianceBernstein
95
AllianceBernstein
Tennessee
$26.6M -$2.19M -4,616 -7%
WorldQuant Millennium Advisors
96
WorldQuant Millennium Advisors
New York
$26.6M +$1.48M +3,132 +5%
LCM
97
Logan Capital Management
Pennsylvania
$26.5M -$934K -1,972 -3%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$25.5M +$43.6K +92 +0.2%
MFAM
99
Motley Fool Asset Management
Virginia
$24.6M -$36K -76 -0.1%
CWM
100
Congress Wealth Management
Massachusetts
$24.5M +$28M +59,056 New

PAYC Hedge Fund Activity: Q4 2021 in Review

681 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q4 2021, worth a combined $18.3B — down 16% from $21.8B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new PAYC positions and 69 closed out — a net gain of 33 holders — while 233 added to existing stakes and 219 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $169M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $197M sold.

  • 681 institutional investors held Paycom (PAYC) as of Q4 2021, up from 659 in Q3 2021.
  • Funds reported $18.3B of Paycom stock for Q4 2021, down 16% quarter-over-quarter.
  • 102 funds opened new Paycom positions in Q4 2021 and 69 closed out, a net change of +33 holders.
  • The largest Paycom buyer in Q4 2021 was Capital Research Global Investors, an estimated $169M added.
  • The largest Paycom seller in Q4 2021 was Jackson Square Partners, an estimated $197M sold.

Based on aggregated 13F filings for Q4 2021.