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465 hedge funds and large institutions have $9.75B invested in Paycom in 2019 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 128 increasing their positions, 153 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 42

38% more call options, than puts

Call options by funds: $141M | Put options by funds: $103M

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

17% more capital invested

Capital invested by funds: $8.33B → $9.75B (+$1.42B)

16% more funds holding

Funds holding: 400465 (+65)

1.76% less ownership

Funds ownership: 75.32%73.56% (-1.8%)

16% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 153

Holders
465
Holders Change
+65
Holders Change %
+16.25%
% of All Funds
10.1%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
112
Increased
128
Reduced
153
Closed
42
Calls
$141M
Puts
$103M
Net Calls
+$38.6M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$10M +$9.09M +44,240 New
Deutsche Bank
102
Deutsche Bank
Germany
$10M -$16.5M -80,326 -64%
CC
103
Carlson Capital
Texas
$10M -$17.4M -84,845 -66%
MFWM
104
Motley Fool Wealth Management
Virginia
$9.64M -$5.8M -28,261 -40%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$9.61M
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$9.48M -$42.9K -209 -0.5%
Stifel Financial
107
Stifel Financial
Missouri
$9.08M +$391K +1,906 +5%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$8.99M +$7.3M +35,540 +864%
DA
109
Dillon & Associates
Michigan
$8.83M +$81.1K +395 +1%
VRS
110
Virginia Retirement Systems
Virginia
$8.5M +$4.81M +23,400 +166%
OAM
111
Oppenheimer Asset Management
New York
$8.49M -$329K -1,601 -4%
GAM
112
Gotham Asset Management
New York
$8.48M -$1.3M -6,307 -14%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$8.41M -$622K -3,030 -8%
OAM
114
Origin Asset Management
United Kingdom
$8.19M -$10.2M -49,700 -58%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$7.91M -$1.09M -5,327 -13%
US Bancorp
116
US Bancorp
Minnesota
$7.64M -$784K -3,819 -10%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$6.98M -$446K -2,171 -7%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$6.74M +$6.11M +29,730 New
SI
119
Shaker Investments
Ohio
$6.1M -$869K -4,230 -14%
Lazard Asset Management
120
Lazard Asset Management
New York
$6.06M +$5.49M +26,715 New
MPA
121
Marvin & Palmer Associates
Delaware
$5.81M +$5.26M +25,620 New
MSV
122
MN Services Vermogensbeheer
Netherlands
$5.76M +$5.22M +25,400 New
Squarepoint
123
Squarepoint
New York
$5.54M -$3.1M -15,103 -38%
Asset Management One
124
Asset Management One
Japan
$5.25M +$4.76M +23,151 New
Prudential Financial
125
Prudential Financial
New Jersey
$5.25M +$177K +863 +4%

PAYC Hedge Fund Activity: Q2 2019 in Review

465 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q2 2019, worth a combined $9.75B — up 17% from $8.33B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new PAYC positions and 42 closed out — a net gain of 70 holders — while 128 added to existing stakes and 153 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Capital World Investors, cutting an estimated $220M.

  • 465 institutional investors held Paycom (PAYC) as of Q2 2019, up from 400 in Q1 2019.
  • Funds reported $9.75B of Paycom stock for Q2 2019, up 17% quarter-over-quarter.
  • 112 funds opened new Paycom positions in Q2 2019 and 42 closed out, a net change of +70 holders.
  • The largest Paycom buyer in Q2 2019 was BlackRock, an estimated $123M added.
  • The largest Paycom seller in Q2 2019 was Capital World Investors, an estimated $220M sold.

Based on aggregated 13F filings for Q2 2019.