Paycom
PAYC
PAYC
155 hedge funds and large institutions have $1.5B invested in Paycom in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% more capital invested
Capital invested by funds: $1.49B → $1.5B (+$14.7M)
13% less funds holding
Funds holding: 179 → 155 (-24)
50% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 46
Holders
155
Holding in Top 10
5
Calls
$2.12M
Puts
$1.18M
Top Buyers
| 1 | +$45.3M | |
| 2 | +$30.8M | |
| 3 | +$24.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.6M |
| 5 |
CAM
Contour Asset Management
New York
|
+$20M |
Top Sellers
| 1 | -$30M | |
| 2 | -$18.3M | |
| 3 | -$14.7M | |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$12.5M |
| 5 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$10.8M |