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Paycom
PAYC

Overview Fund Activity

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.

Holders
154
Holders Change
-25
Holders Change %
-13.97%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
22
Increased
57
Reduced
56
Closed
46
Calls
$2.12M
Puts
$1.18M
Net Calls
+$942K
Net Calls Change
-$828K

Top Buyers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$176M
2
Jennison Associates
2
Jennison Associates
New York
$74.8M
3
Capital World Investors
3
Capital World Investors
California
$28M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$49.8M
5
CAM
5
Contour Asset Management
New York
$22.8M

Top Sellers

1
Tudor Investment Corp
1
Tudor Investment Corp
Connecticut
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$23M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$4.22M
4
PCM
4
Palisade Capital Management
New Jersey
$0
5
CCM
5
Century Capital Management
Massachusetts
$9.88M
Name Market Value Shares Shares
Change 		Shares
Change %
SSP
101
Sapphire Star Partners
Washington
$480K 12,772 +6,386 +100%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$475K 13,350 – –
CS
103
Credit Suisse
Switzerland
$442K 12,435 -19,726 -61%
VFA
104
Virtus Fund Advisers
Connecticut
$399K 11,217 +11,217 New
SB
105
Suntrust Banks
Georgia
$388K 10,932 +10,932 New
Millennium Management
106
Millennium Management
New York
$377K 10,580 -152,124 -93%
Jane Street
107
Jane Street
New York
$359K 10,089 +10,089 New
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$356K 10,000 +10,000 New
Legal & General Group
109
Legal & General Group
United Kingdom
$355K 10,048 +1,721 +21%
BCM
110
Bayesian Capital Management
New York
$344K 9,663 +2,265 +31%
Brown Advisory
111
Brown Advisory
Maryland
$317K 8,892 – –
1CM
112
1492 Capital Management
Wisconsin
$305K 8,569 +8,569 New
TYCC
113
Texas Yale Capital Corp
Florida
$276K 7,750 -1,350 -15%
DT
114
Diversified Trust
Tennessee
$270K 7,595 +665 +10%
Principal Financial Group
115
Principal Financial Group
Iowa
$263K 7,383 -166 -2%
NA
116
Navellier & Associates
Nevada
$248K 6,979 -4,884 -41%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$232K 6,530 -43,409 -87%
CSS
118
Cubist Systematic Strategies
Connecticut
$232K 6,514 -9,232 -59%
FAM
119
Fortaleza Asset Management
Illinois
$218K 6,126 – –
SIA
120
Starfire Investment Advisers
Michigan
$216K 6,080 – –
FMT
121
First Mercantile Trust
Tennessee
$215K 6,035 +255 +4%
WSFS
122
Wilmington Savings Fund Society
Delaware
$214K 6,000 – –
VKH
123
Virtu KCG Holdings
New York
$214K 6,000 +6,000 New
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$181K 5,094 +1,297 +34%
Canada Life
125
Canada Life
Manitoba, Canada
$165K 4,627 +2,127 +85%
3 4
5
6 7