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Paycom

480 hedge funds and large institutions have $8.67B invested in Paycom in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 184 increasing their positions, 150 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 49

23% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 150

3% more funds holding

Funds holding: 465480 (+15)

3% less call options, than puts

Call options by funds: $162M | Put options by funds: $167M

2.72% less ownership

Funds ownership: 73.56%70.84% (-2.7%)

11% less capital invested

Capital invested by funds: $9.75B → $8.67B (-$1.08B)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
480
Holders Change
+15
Holders Change %
+3.23%
% of All Funds
10.53%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
64
Increased
184
Reduced
150
Closed
49
Calls
$162M
Puts
$167M
Net Calls
-$5.68M
Net Calls Change
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
101
Massachusetts Financial Services
Massachusetts
$9.47M -$873K -3,738 -8%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$9.25M -$19.7M -84,427 -66%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$9.1M -$183K -785 -2%
MSV
104
MN Services Vermogensbeheer
Netherlands
$9.07M +$4.18M +17,900 +70%
GAM
105
Gotham Asset Management
New York
$8.92M +$1.21M +5,177 +14%
MFWM
106
Motley Fool Wealth Management
Virginia
$8.65M -$287K -1,227 -3%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$8.63M -$144K -617 -1%
DA
108
Dillon & Associates
Michigan
$8.5M +$412K +1,765 +5%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$7.99M +$249K +1,065 +3%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$7.98M -$1M -4,300 -10%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$7.94M +$1.91M +8,175 +27%
Lazard Asset Management
112
Lazard Asset Management
New York
$7.92M +$2.59M +11,092 +42%
Prudential Financial
113
Prudential Financial
New Jersey
$7.71M +$3.19M +13,645 +59%
AAM
114
Azzad Asset Management
Virginia
$7.7M +$3.45M +14,772 +104%
OAM
115
Oppenheimer Asset Management
New York
$7.69M -$171K -733 -2%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$7.68M +$407K +1,740 +5%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$7.61M +$1.3M +5,579 +18%
WG
118
Winton Group
United Kingdom
$7.42M +$7.33M +31,354 +771%
MCM
119
Moore Capital Management
New York
$7.33M +$8.18M +35,000 New
Barclays
120
Barclays
United Kingdom
$7.06M +$4.7M +20,131 +148%
US Bancorp
121
US Bancorp
Minnesota
$6.86M -$222K -948 -3%
APG Asset Management
122
APG Asset Management
Netherlands
$6.59M -$6.71M -28,703 -46%
Canada Life
123
Canada Life
Manitoba, Canada
$6.41M +$1.83M +7,821 +34%
OAM
124
Origin Asset Management
United Kingdom
$6.31M -$1.4M -6,000 -17%
SI
125
Shaker Investments
Ohio
$5.63M

PAYC Hedge Fund Activity: Q3 2019 in Review

480 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q3 2019, worth a combined $8.67B — down 11% from $9.75B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PAYC positions and 49 closed out — a net gain of 15 holders — while 184 added to existing stakes and 150 trimmed.

The largest buyer was UBS AM, adding an estimated $95.1M. The largest seller was Capital World Investors, cutting an estimated $168M.

  • 480 institutional investors held Paycom (PAYC) as of Q3 2019, up from 465 in Q2 2019.
  • Funds reported $8.67B of Paycom stock for Q3 2019, down 11% quarter-over-quarter.
  • 64 funds opened new Paycom positions in Q3 2019 and 49 closed out, a net change of +15 holders.
  • The largest Paycom buyer in Q3 2019 was UBS AM, an estimated $95.1M added.
  • The largest Paycom seller in Q3 2019 was Capital World Investors, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2019.