We are live on ! Find out more

545 hedge funds and large institutions have $9.05B invested in Paycom in 2020 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 193 increasing their positions, 171 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 83

13% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 171

7% more funds holding

Funds holding: 510545 (+35)

4.6% more ownership

Funds ownership: 71.66%76.26% (+4.6%)

7% more call options, than puts

Call options by funds: $236M | Put options by funds: $220M

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

18% less capital invested

Capital invested by funds: $11.1B → $9.05B (-$2.02B)

Holders
545
Holders Change
+35
Holders Change %
+6.86%
% of All Funds
12.01%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.33%
New
124
Increased
193
Reduced
171
Closed
83
Calls
$236M
Puts
$220M
Net Calls
+$16M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$8.84M +$12M +43,741 New
Arrowstreet Capital
102
Arrowstreet Capital
Massachusetts
$8.57M -$61.3M -223,789 -84%
MSV
103
MN Services Vermogensbeheer
Netherlands
$8.51M -$767K -2,800 -6%
DA
104
Dillon & Associates
Michigan
$8.49M +$70.4K +257 +0.6%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$8.43M +$11.4M +41,708 +104,270%
Canada Life
106
Canada Life
Manitoba, Canada
$8.38M +$1.51M +5,516 +15%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$7.68M +$10.4M +38,000 New
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$7.36M
CCA
109
Catalyst Capital Advisors
New York
$7.01M -$5.24M -19,100 -36%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$7M +$5.32M +19,426 +136%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$6.91M -$30.1M -109,637 -76%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$6.72M -$2.61M -9,512 -22%
Man Group
113
Man Group
United Kingdom
$6.72M -$4.61M -16,809 -34%
GIA
114
Gateway Investment Advisers
Ohio
$6.43M +$7.41M +27,028 +561%
SEI Investments
115
SEI Investments
Pennsylvania
$6.43M +$3.04M +11,080 +54%
US Bancorp
116
US Bancorp
Minnesota
$6.32M -$293K -1,069 -3%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$6.32M +$3.62M +13,197 +73%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$6.25M -$1.9M -6,920 -18%
AA
119
Ancora Advisors
Ohio
$5.92M +$8.03M +29,280 New
RJA
120
Raymond James & Associates
Florida
$5.72M -$428K -1,562 -5%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$5.67M +$3.1M +11,297 +57%
MFWM
122
Motley Fool Wealth Management
Virginia
$5.63M -$3.49M -12,740 -31%
ACM
123
American Capital Management
New York
$5.62M +$3.74M +13,650 +96%
Lazard Asset Management
124
Lazard Asset Management
New York
$5.2M +$2.25M +8,196 +47%
Daiwa Securities Group
125
Daiwa Securities Group
Japan
$5.18M +$3.49M +12,715 +98%

PAYC Hedge Fund Activity: Q1 2020 in Review

545 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2020, worth a combined $9.05B — down 18% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new PAYC positions and 83 closed out — a net gain of 41 holders — while 193 added to existing stakes and 171 trimmed.

The largest buyer was BlackRock, adding an estimated $384M. The largest seller was Capital International Investors, cutting an estimated $260M.

  • 545 institutional investors held Paycom (PAYC) as of Q1 2020, up from 510 in Q4 2019.
  • Funds reported $9.05B of Paycom stock for Q1 2020, down 18% quarter-over-quarter.
  • 124 funds opened new Paycom positions in Q1 2020 and 83 closed out, a net change of +41 holders.
  • The largest Paycom buyer in Q1 2020 was BlackRock, an estimated $384M added.
  • The largest Paycom seller in Q1 2020 was Capital International Investors, an estimated $260M sold.

Based on aggregated 13F filings for Q1 2020.