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Paycom
PAYC

Overview Fund Activity

295 hedge funds and large institutions have $5.32B invested in Paycom in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 69 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+64
Holders Change %
+27.71%
% of All Funds
6.77%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
93
Increased
69
Reduced
91
Closed
22
Calls
$46.5M
Puts
$49.6M
Net Calls
-$3.14M
Net Calls Change
-$6.6M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
+$81.9M
2
EVM
Eaton Vance Management
Massachusetts
+$61.5M
3
Bank of America
Bank of America
North Carolina
+$14.5M
4
BA
Boston Advisors
Massachusetts
+$12.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$82.2M
2
SCH
Sylebra Capital (HK)
Hong Kong
-$69.4M
3
Jennison Associates
Jennison Associates
New York
-$52.4M
4
HCM
Hitchwood Capital Management
New York
-$34.1M
5
Wells Fargo
Wells Fargo
California
-$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCG
101
Lisanti Capital Growth
New York
$3.29M +$408K +3,800 +14%
SI
102
Shaker Investments
Ohio
$3.24M -$859K -8,000 -21%
AC
103
Ascend Capital
California
$3.2M +$3.2M +29,800 New
TM
104
Tiger Management
New York
$3.07M +$3.07M +28,580 New
CCI
105
Columbus Circle Investors
$3.05M +$504K +4,692 +20%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$2.96M – – –
DA
107
Dillon & Associates
Michigan
$2.94M +$281K +2,625 +11%
US Bancorp
108
US Bancorp
Minnesota
$2.81M +$1.81M +16,890 +183%
SIA
109
Sit Investment Associates
Minnesota
$2.8M – – –
TGHSA
110
TPG Group Holdings (SBS) Advisors
Texas
$2.72M +$2.72M +25,317 New
PIA
111
Piedmont Investment Advisors
North Carolina
$2.67M – – –
NCGI
112
Next Century Growth Investors
Minnesota
$2.58M -$1.15M -10,692 -31%
AAMU
113
Amundi Asset Management US
Massachusetts
$2.44M – – –
NA
114
Navellier & Associates
Nevada
$2.41M +$53.3K +496 +2%
CIBC World Market
115
CIBC World Market
Ontario, Canada
$2.39M +$2.39M +22,297 New
Legal & General Group
116
Legal & General Group
United Kingdom
$2.36M -$165K -1,532 -7%
CIA
117
Capital Impact Advisors
Massachusetts
$2.33M – – –
MIM
118
MetLife Investment Management
New Jersey
$2.33M – – –
SFM
119
Soros Fund Management
New York
$2.32M +$2.32M +21,600 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$2.31M -$72.7K -677 -3%
GCP
121
GSA Capital Partners
United Kingdom
$2.2M +$2.2M +20,500 New
NAP
122
New Amsterdam Partners
New York
$2.17M -$1.67M -15,520 -43%
SSP
123
Sapphire Star Partners
Washington
$2.16M +$247K +2,304 +13%
TC
124
Telemus Capital
Michigan
$2.16M +$12.7K +118 +0.6%
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$2.09M -$562K -5,234 -21%
3 4
5
6 7