Paycom
PAYC
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.
460% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 10
165% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 20
111% more call options, than puts
Call options by funds: $697K | Put options by funds: $331K
59% more capital invested
Capital invested by funds: $486M → $776M (+$289M)
51% more funds holding
Funds holding: 89 → 134 (+45)
12.05% more ownership
Funds ownership: 28.2% → 40.25% (+12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$44.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.9M |
| 3 |
Barclays
London,
United Kingdom
|
+$26.9M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$22.4M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$16.1M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$13.8M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$5.89M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$4.48M |
| 5 |
Renaissance Technologies
New York
|
-$2.87M |
PAYC Hedge Fund Activity: Q2 2015 in Review
134 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q2 2015, worth a combined $776M — up 59% from $486M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new PAYC positions and 10 closed out — a net gain of 46 holders — while 53 added to existing stakes and 20 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $44.7M. The largest seller was Wells Fargo, cutting an estimated $16.1M.
- 134 institutional investors held Paycom (PAYC) as of Q2 2015, up from 89 in Q1 2015.
- Funds reported $776M of Paycom stock for Q2 2015, up 59% quarter-over-quarter.
- 56 funds opened new Paycom positions in Q2 2015 and 10 closed out, a net change of +46 holders.
- The largest Paycom buyer in Q2 2015 was 1832 Asset Management, an estimated $44.7M added.
- The largest Paycom seller in Q2 2015 was Wells Fargo, an estimated $16.1M sold.
Based on aggregated 13F filings for Q2 2015.