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Paycom
PAYC

231 hedge funds and large institutions have $4.12B invested in Paycom in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

22% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 72

21% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $16.4M

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

6% more capital invested

Capital invested by funds: $3.87B → $4.12B (+$243M)

5% more funds holding

Funds holding: 221 → 231 (+10)

1.21% less ownership

Funds ownership: 89.27% → 88.06% (-1.2%)

Holders
231
Holders Change
+10
Holders Change %
+4.52%
% of All Funds
5.24%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
36
Increased
88
Reduced
72
Closed
24
Calls
$19.8M
Puts
$16.4M
Net Calls
+$3.46M
Net Calls Change
-$4.71M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.6M
2
HCM
Hitchwood Capital Management
New York
+$34M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$20M
4
Invesco
Invesco
Georgia
+$14.8M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$12M

Top Sellers

1
SCH
Sylebra Capital (HK)
Hong Kong
-$59.3M
2
NFA
Nationwide Fund Advisors
Ohio
-$27.8M
3
Jennison Associates
Jennison Associates
New York
-$25.1M
4
Wells Fargo
Wells Fargo
California
-$15.6M
5
Capital World Investors
Capital World Investors
California
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
101
Wellington Management Group
Massachusetts
$2.29M -$4.34M -54,317 -66%
NI
102
Numeric Investors
Massachusetts
$2.25M +$2.24M +28,000 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$2.21M +$102K +1,280 +5%
LCG
104
Lisanti Capital Growth
New York
$2.16M -$881K -11,015 -29%
AR
105
Advisory Research
Illinois
$2.14M +$59K +737 +3%
SIA
106
Sit Investment Associates
Minnesota
$2.09M +$304K +3,800 +17%
PIA
107
Piedmont Investment Advisors
North Carolina
$2M +$1.19M +14,923 +150%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$1.99M +$426K +5,324 +27%
DA
109
Dillon & Associates
Michigan
$1.99M +$206K +2,575 +12%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$1.98M +$754K +9,430 +62%
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$1.91M +$870K +10,871 +84%
CCI
112
Columbus Circle Investors
$1.9M -$1.14M -14,295 -38%
Legal & General Group
113
Legal & General Group
United Kingdom
$1.89M +$106K +1,320 +6%
AAMU
114
Amundi Asset Management US
Massachusetts
$1.82M +$1.82M +22,700 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.78M -$49.9K -624 -3%
NA
116
Navellier & Associates
Nevada
$1.76M +$510K +6,379 +41%
CIA
117
Capital Impact Advisors
Massachusetts
$1.75M – – –
MIM
118
MetLife Investment Management
New Jersey
$1.74M +$1.74M +21,702 New
TC
119
Telemus Capital
Michigan
$1.61M – – –
EAM
120
Eventide Asset Management
Massachusetts
$1.48M – – –
SSP
121
Sapphire Star Partners
Washington
$1.43M +$787K +9,840 +123%
ERSOT
122
Employees Retirement System of Texas
Texas
$1.37M – – –
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$1.36M +$38.9K +486 +3%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$1.31M +$994K +12,425 +317%
EAM
125
EULAV Asset Management
Florida
$1.31M – – –
3 4
5
6 7

PAYC Hedge Fund Activity: Q4 2017 in Review

231 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q4 2017, worth a combined $4.12B — up 6.3% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PAYC positions and 24 closed out — a net gain of 12 holders — while 88 added to existing stakes and 72 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $35.6M. The largest seller was Sylebra Capital (HK), cutting an estimated $59.3M.

  • 231 institutional investors held Paycom (PAYC) as of Q4 2017, up from 221 in Q3 2017.
  • Funds reported $4.12B of Paycom stock for Q4 2017, up 6.3% quarter-over-quarter.
  • 36 funds opened new Paycom positions in Q4 2017 and 24 closed out, a net change of +12 holders.
  • The largest Paycom buyer in Q4 2017 was Fidelity Investments, an estimated $35.6M added.
  • The largest Paycom seller in Q4 2017 was Sylebra Capital (HK), an estimated $59.3M sold.

Based on aggregated 13F filings for Q4 2017.