Paycom
PAYC
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.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
83% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 18
82% more call options, than puts
Call options by funds: $1.55M | Put options by funds: $852K
44% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 43
41% more capital invested
Capital invested by funds: $776M → $1.09B (+$316M)
11.33% more ownership
Funds ownership: 40.25% → 51.58% (+11%)
10% more funds holding
Funds holding: 134 → 147 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$100M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$29.8M |
| 3 |
Jennison Associates
New York
|
+$28.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.4M |
| 5 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$14.5M |
| 2 |
Morgan Stanley
New York
|
-$10.4M |
| 3 |
Barclays
London,
United Kingdom
|
-$8.94M |
| 4 |
Two Sigma Investments
New York
|
-$6.81M |
| 5 |
ICRM
Insight Capital Research & Management
Walnut Creek,
California
|
-$5.61M |
PAYC Hedge Fund Activity: Q3 2015 in Review
147 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q3 2015, worth a combined $1.09B — up 41% from $776M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PAYC positions and 18 closed out — a net gain of 15 holders — while 62 added to existing stakes and 43 trimmed.
The largest buyer was Wells Fargo, adding an estimated $100M. The largest seller was TimesSquare Capital Management, cutting an estimated $14.5M.
- 147 institutional investors held Paycom (PAYC) as of Q3 2015, up from 134 in Q2 2015.
- Funds reported $1.09B of Paycom stock for Q3 2015, up 41% quarter-over-quarter.
- 33 funds opened new Paycom positions in Q3 2015 and 18 closed out, a net change of +15 holders.
- The largest Paycom buyer in Q3 2015 was Wells Fargo, an estimated $100M added.
- The largest Paycom seller in Q3 2015 was TimesSquare Capital Management, an estimated $14.5M sold.
Based on aggregated 13F filings for Q3 2015.