Paycom
PAYC
400 hedge funds and large institutions have $8.33B invested in Paycom in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 120 increasing their positions, 129 reducing their positions, and 41 closing their positions.
127% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 41
48% more capital invested
Capital invested by funds: $5.64B → $8.33B (+$2.69B)
27% more call options, than puts
Call options by funds: $89.3M | Put options by funds: $70.4M
14% more funds holding
Funds holding: 352 → 400 (+48)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
7% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 129
3.25% less ownership
Funds ownership: 78.57% → 75.32% (-3.3%)
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$166M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$95.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$72.2M |
| 4 |
Goldman Sachs
New York
|
-$63.9M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$43.1M |
PAYC Hedge Fund Activity: Q1 2019 in Review
400 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2019, worth a combined $8.33B — up 48% from $5.64B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new PAYC positions and 41 closed out — a net gain of 52 holders — while 120 added to existing stakes and 129 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $72.9M. The largest seller was Fidelity Investments, cutting an estimated $166M.
- 400 institutional investors held Paycom (PAYC) as of Q1 2019, up from 352 in Q4 2018.
- Funds reported $8.33B of Paycom stock for Q1 2019, up 48% quarter-over-quarter.
- 93 funds opened new Paycom positions in Q1 2019 and 41 closed out, a net change of +52 holders.
- The largest Paycom buyer in Q1 2019 was Arrowstreet Capital, an estimated $72.9M added.
- The largest Paycom seller in Q1 2019 was Fidelity Investments, an estimated $166M sold.
Based on aggregated 13F filings for Q1 2019.