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Paycom
PAYC

Overview Fund Activity

134 hedge funds and large institutions have $776M invested in Paycom in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 53 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+45
Holders Change %
+50.56%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
56
Increased
53
Reduced
20
Closed
10
Calls
$697K
Puts
$331K
Net Calls
+$366K
Net Calls Change
+$366K

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$43.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$30.5M
3
Barclays
Barclays
United Kingdom
+$26.4M
4
BFA
BlackRock Fund Advisors
California
+$22.1M
5
PCM
Palisade Capital Management
New Jersey
+$18.4M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$15.9M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$13.7M
3
TCM
TimesSquare Capital Management
New York
-$5.82M
4
HRCM
Hood River Capital Management
Florida
-$4.48M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
101
Virtu KCG Holdings
New York
$304K +$80.7K +2,363 +36%
MC
102
Menta Capital
California
$297K +$297K +8,700 New
FAM
103
Fortaleza Asset Management
Illinois
$296K +$296K +8,655 New
CSS
104
Cubist Systematic Strategies
Connecticut
$292K +$2.05K +60 +0.7%
MSFP
105
Mark Sheptoff Financial Planning
Connecticut
$253K +$198K +5,800 +363%
DTL
106
Dynamic Technology Lab
Singapore
$252K +$252K +7,386 New
PP
107
Paloma Partners
Connecticut
$224K +$224K +6,556 New
WSFS
108
Wilmington Savings Fund Society
Delaware
$205K +$205K +6,000 New
FMT
109
First Mercantile Trust
Tennessee
$174K +$174K +5,095 New
Legal & General Group
110
Legal & General Group
United Kingdom
$170K +$170K +4,926 New
Loomis, Sayles & Company
111
Loomis, Sayles & Company
Massachusetts
$147K -$141K -4,126 -49%
Canada Life
112
Canada Life
Manitoba, Canada
$137K +$137K +3,900 New
ECM
113
Element Capital Management
New York
$123K +$123K +3,600 New
IRS
114
Invictus RG (Singapore)
Singapore
$115K +$115K +3,353 New
TDC
115
Thompson Davis & Co
Virginia
$111K – – –
QT
116
Quantbot Technologies
New York
$108K -$111K -3,255 -51%
US Bancorp
117
US Bancorp
Minnesota
$105K +$105K +3,065 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$89.6K +$84.2K +2,467 +1,561%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$87K +$85.8K +2,480 +7,086%
MFS
120
MSI Financial Services
Massachusetts
$67K +$61.8K +1,800 +1,200%
Simplex Trading
121
Simplex Trading
Illinois
$41K +$41K +1,209 New
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$39K +$39K +1,146 New
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$29K +$29K +836 New
BlackRock
124
BlackRock
New York
$24K +$24K +697 New
OA
125
OFI Advisors
Pennsylvania
$24K +$24K +706 New
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