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221 hedge funds and large institutions have $3.87B invested in Paycom in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 18

75% more call options, than puts

Call options by funds: $19M | Put options by funds: $10.9M

10% more capital invested

Capital invested by funds: $3.52B → $3.87B (+$354M)

6% more funds holding

Funds holding: 208221 (+13)

0.35% more ownership

Funds ownership: 88.92%89.27% (+0.35%)

1% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 75

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
221
Holders Change
+13
Holders Change %
+6.25%
% of All Funds
5.51%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
37
Increased
74
Reduced
75
Closed
18
Calls
$19M
Puts
$10.9M
Net Calls
+$8.17M
Net Calls Change
+$4.38M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.97M
AR
102
Advisory Research
Illinois
$1.94M -$777K -10,857 -30%
CEP
103
Chicago Equity Partners
Illinois
$1.86M +$1.2M +16,815 +211%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$1.77M +$128K +1,781 +8%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$1.72M +$336K +4,688 +26%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.71M
DA
107
Dillon & Associates
Michigan
$1.67M +$166K +2,325 +12%
SIA
108
Sit Investment Associates
Minnesota
$1.67M +$232K +3,235 +17%
Legal & General Group
109
Legal & General Group
United Kingdom
$1.66M +$302K +4,216 +24%
PCM
110
Penserra Capital Management
California
$1.65M +$6.23K +87 +0.4%
CIA
111
Capital Impact Advisors
Massachusetts
$1.63M -$241K -3,361 -13%
TC
112
Telemus Capital
Michigan
$1.5M
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$1.46M -$362K -5,058 -21%
EAM
114
Eventide Asset Management
Massachusetts
$1.38M +$1.32M +18,382 New
ERSOT
115
Employees Retirement System of Texas
Texas
$1.27M
AAM
116
Advisors Asset Management
Colorado
$1.25M +$487K +6,805 +69%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$1.24M -$175K -2,449 -13%
EAM
118
EULAV Asset Management
Florida
$1.22M
ICRM
119
Insight Capital Research & Management
California
$1.19M -$152K -2,128 -12%
NA
120
Navellier & Associates
Nevada
$1.17M -$89.9K -1,255 -7%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$1.14M +$1.09M +15,222 New
ADEF
122
Adams Diversified Equity Fund
Maryland
$1.12M -$43K -600 -4%
BA
123
Boston Advisors
Massachusetts
$1.09M -$154K -2,155 -13%
ST
124
Spot Trading
Illinois
$1.04M +$994K +13,886 New
RJFSA
125
Raymond James Financial Services Advisors
Florida
$1.02M -$459K -6,406 -32%