154 hedge funds and large institutions have $1.5B invested in Paycom in 2016 Q1 according to their latest regulatory filings, with 22 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 (+$14.4M)

14% less funds holding

Funds holding: 179154 (-25)

52% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 46

Holders
154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.12M
Puts
$1.18M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$480K
102
$475K
103
$442K
104
$399K
105
$388K
106
$377K
107
$359K
108
$356K
109
$355K
110
$344K
111
$317K
112
$305K
113
$276K
114
$270K
115
$263K
116
$248K
117
$232K
118
$232K
119
$218K
120
$216K
121
$215K
122
$214K
123
$214K
124
$181K
125
$165K