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Paycom
PAYC

Overview Fund Activity

154 hedge funds and large institutions have $1.5B invested in Paycom in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
-25
Holders Change %
-13.97%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
22
Increased
57
Reduced
56
Closed
46
Calls
$2.12M
Puts
$1.18M
Net Calls
+$942K
Net Calls Change
-$828K

Top Buyers

1
SCH
Sylebra Capital (HK)
Hong Kong
+$51.6M
2
Jennison Associates
Jennison Associates
New York
+$35.1M
3
Capital World Investors
Capital World Investors
California
+$28M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.5M
5
CAM
Contour Asset Management
New York
+$22.8M

Top Sellers

1
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$30M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$20.9M
3
WCA
Waratah Capital Advisors
Ontario, Canada
-$16.8M
4
PCM
Palisade Capital Management
New Jersey
-$12.5M
5
CCM
Century Capital Management
Massachusetts
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIG
126
Kessler Investment Group
Indiana
$149K – – –
SG Americas Securities
127
SG Americas Securities
New York
$136K +$136K +3,823 New
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$131K +$59.7K +1,673 +84%
BlackRock
129
BlackRock
New York
$78K +$42K +1,182 +117%
Federated Hermes
130
Federated Hermes
Pennsylvania
$78K +$78K +2,188 New
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$75K -$197K -5,512 -72%
US Bancorp
132
US Bancorp
Minnesota
$72K -$111K -3,116 -61%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$67K -$80.2K -2,260 -54%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$54K – – –
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$42K -$98.4K -2,745 -70%
Simplex Trading
136
Simplex Trading
Illinois
$42K +$42K +1,180 New
Victory Capital Management
137
Victory Capital Management
Texas
$30K +$30K +837 New
QT
138
Quantbot Technologies
New York
$24K -$140K -4,033 -85%
RFA
139
Reilly Financial Advisors
California
$24K +$24K +675 New
Group One Trading
140
Group One Trading
Illinois
$23K -$201K -5,525 -90%
PAM
141
Paradigm Asset Management
New York
$17.8K -$35.6K -1,000 -67%
IPC
142
Independent Portfolio Consultants
Florida
$17K +$9.87K +270 +138%
MFS
143
MSI Financial Services
Massachusetts
$14K -$1.42K -40 -9%
BKA
144
Brick & Kyle Associates
Pennsylvania
$14K – – –
Walleye Trading
145
Walleye Trading
New York
$10K -$492K -13,476 -98%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$9K -$355K -9,581 -98%
TDC
147
Thompson Davis & Co
Virginia
$9K – – –
Geode Capital Management
148
Geode Capital Management
Massachusetts
$7.92K +$113 +3,165 +1%
HIIFS
149
Harel Insurance Investments & Financial Services
Israel
$7K -$7K -200 -50%
Creative Planning
150
Creative Planning
Kansas
$7K -$3.5K -100 -33%
4 5
6
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