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Paycom
PAYC

187 hedge funds and large institutions have $2.47B invested in Paycom in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $12.1M

24% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 62

7.68% more ownership

Funds ownership: 86% → 93.68% (+7.7%)

1% more capital invested

Capital invested by funds: $2.45B → $2.47B (+$25.7M)

7% less funds holding

Funds holding: 200 → 187 (-13)

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
187
Holders Change
-13
Holders Change %
-6.5%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
31
Increased
77
Reduced
62
Closed
39
Calls
$25.5M
Puts
$12.1M
Net Calls
+$13.3M
Net Calls Change
-$17.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$265M
2
BCM
Brown Capital Management
Maryland
+$105M
3
Capital World Investors
Capital World Investors
California
+$73.6M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$46.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$34.7M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
-$107M
2
Wells Fargo
Wells Fargo
California
-$96.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$83.1M
4
O
OppenheimerFunds
New York
-$43.8M
5
SCH
Sylebra Capital (HK)
Hong Kong
-$23.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
101
Two Sigma Advisers
New York
$1M -$1.9M -40,800 -65%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$967K +$490K +10,548 +99%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$936K +$14.4K +310 +2%
DM
104
Diker Management
New York
$933K +$952K +20,500 New
USAA
105
United Services Automobile Association
Texas
$912K -$29.3K -630 -3%
TC
106
Telemus Capital
Michigan
$910K -$232K -5,000 -20%
LPL Financial
107
LPL Financial
California
$894K +$894K +19,243 New
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$888K +$906K +19,513 New
NA
109
Navellier & Associates
Nevada
$830K -$160K -3,455 -16%
GGHC
110
Gilder Gagnon Howe & Co
New York
$806K -$107M -2,312,377 -99%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$765K +$278K +5,984 +55%
UBS AM
112
UBS AM
Illinois
$752K -$503K -10,820 -40%
Legal & General Group
113
Legal & General Group
United Kingdom
$743K +$225K +4,842 +42%
Prudential Financial
114
Prudential Financial
New Jersey
$707K -$1.98M -42,680 -73%
Wolverine Trading
115
Wolverine Trading
Illinois
$684K +$698K +15,031 New
SB
116
Suntrust Banks
Georgia
$648K +$261K +5,610 +65%
BA
117
Boston Advisors
Massachusetts
$588K +$415K +8,928 +223%
CAM
118
Congress Asset Management
Massachusetts
$510K +$304K +6,548 +141%
SSP
119
Sapphire Star Partners
Washington
$498K +$156K +3,349 +44%
FMT
120
First Mercantile Trust
Tennessee
$492K -$127K -2,726 -20%
HCM
121
HMS Capital Management
Tennessee
$490K -$368K -7,915 -42%
AAM
122
Advisors Asset Management
Colorado
$471K +$114K +2,460 +31%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$462K -$83.1K -1,790 -15%
HC
124
Henshaw Capital
Massachusetts
$447K +$39.2K +845 +9%
DA
125
Dillon & Associates
Michigan
$444K +$242K +5,205 +112%
3 4
5
6 7

PAYC Hedge Fund Activity: Q4 2016 in Review

187 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q4 2016, worth a combined $2.47B — up 1% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PAYC and 31 opened new positions — a net loss of 8 holders — while 62 trimmed existing stakes and 77 added.

The largest buyer was Fidelity Investments, adding an estimated $265M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $107M.

  • 187 institutional investors held Paycom (PAYC) as of Q4 2016, down from 200 in Q3 2016.
  • Funds reported $2.47B of Paycom stock for Q4 2016, up 1% quarter-over-quarter.
  • 31 funds opened new Paycom positions in Q4 2016 and 39 closed out, a net change of -8 holders.
  • The largest Paycom buyer in Q4 2016 was Fidelity Investments, an estimated $265M added.
  • The largest Paycom seller in Q4 2016 was Gilder Gagnon Howe & Co, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2016.