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Paycom
PAYC

Overview Fund Activity

147 hedge funds and large institutions have $1.09B invested in Paycom in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 18 closing their positions.

Holders
147
Holders Change
+13
Holders Change %
+9.7%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
33
Increased
62
Reduced
43
Closed
18
Calls
$1.55M
Puts
$852K
Net Calls
+$700K
Net Calls Change
+$334K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$171M
2
RIM
2
RS Investment Management
California
$29.5M
3
Jennison Associates
3
Jennison Associates
New York
$44.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$79.2M
5
CCM
5
Century Capital Management
Massachusetts
$20M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$30.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.38M
3
Barclays
3
Barclays
United Kingdom
$18.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$770K
5
ICRM
5
Insight Capital Research & Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
126
Paradigm Asset Management
New York
$102K 2,850 +2,850 New
LTFS
127
Ladenburg Thalmann Financial Services
Florida
$94K 2,612 +1,776 +212%
Canada Life
128
Canada Life
Manitoba, Canada
$90K 2,500 -1,400 -36%
MFS
129
MSI Financial Services
Massachusetts
$57K 1,590 -360 -18%
SGC
130
South Georgia Capital
Illinois
$36K 1,000 +1,000 New
BlackRock
131
BlackRock
New York
$24K 647 -50 -7%
Group One Trading
132
Group One Trading
Illinois
$18K 500 +500 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$15K 432 +232 +116%
BKA
134
Brick & Kyle Associates
Pennsylvania
$14K 400 – –
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$12K 336 +160 +91%
IPC
136
Independent Portfolio Consultants
Florida
$10K 280 +180 +180%
BWA
137
Burt Wealth Advisors
Maryland
$7K 200 +200 New
IRS
138
Invictus RG (Singapore)
Singapore
$5K 146 -3,207 -96%
EFSCE
139
Enterprise Financial Services Corp (EFSC)
Missouri
$5K 147 – –
AA
140
ALPS Advisors
Colorado
$4.42K 12,318 +12,318 New
MAM
141
Meeder Asset Management
Ohio
$3K 87 -67,634 -100%
HNB
142
Huntington National Bank
Ohio
$3K 74 +11 +17%
DADC
143
D.A. Davidson & Co
Montana
$3K 100 +100 New
HMS
144
Hanseatic Management Services
New Mexico
$2K 54 +54 New
LWCFA
145
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K 41 – –
HR
146
Howe & Rusling
New York
$1K 30 – –
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$759 21,122 +351 +2%
ICRM
148
Insight Capital Research & Management
California
– – -164,149 Closed
VEPM
149
Vista Equity Partners Management
California
– – -74,639 Closed
BCM
150
BlueCrest Capital Management
Jersey
– – -73,059 Closed
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