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155 hedge funds and large institutions have $1.5B invested in Paycom in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

80% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $1.18M

4.86% more ownership

Funds ownership: 66.95%71.81% (+4.9%)

2% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 56

1% more capital invested

Capital invested by funds: $1.49B → $1.5B (+$14.7M)

13% less funds holding

Funds holding: 179155 (-24)

50% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 46

Holders
155
Holders Change
-24
Holders Change %
-13.41%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
23
Increased
57
Reduced
56
Closed
46
Calls
$2.12M
Puts
$1.18M
Net Calls
+$942K
Net Calls Change
-$828K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$165K +$66.4K +2,127 +85%
KIG
127
Kessler Investment Group
Indiana
$149K
SG Americas Securities
128
SG Americas Securities
New York
$136K +$119K +3,823 New
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$131K +$52.2K +1,673 +84%
BlackRock
130
BlackRock
New York
$78K +$36.9K +1,182 +117%
Federated Hermes
131
Federated Hermes
Pennsylvania
$78K +$68.3K +2,188 New
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$75K -$172K -5,512 -72%
US Bancorp
133
US Bancorp
Minnesota
$72K -$97.3K -3,116 -61%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$67K -$70.5K -2,260 -54%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$54K
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$42K -$85.7K -2,745 -70%
Simplex Trading
137
Simplex Trading
Illinois
$42K +$36.8K +1,180 New
Victory Capital Management
138
Victory Capital Management
Texas
$30K +$26.1K +837 New
QT
139
Quantbot Technologies
New York
$24K -$126K -4,033 -85%
RFA
140
Reilly Financial Advisors
California
$24K +$21.1K +675 New
Group One Trading
141
Group One Trading
Illinois
$23K -$172K -5,525 -90%
PAM
142
Paradigm Asset Management
New York
$17.8K -$31.2K -1,000 -67%
IPC
143
Independent Portfolio Consultants
Florida
$17K +$8.43K +270 +138%
MFS
144
MSI Financial Services
Massachusetts
$14K -$1.25K -40 -9%
BKA
145
Brick & Kyle Associates
Pennsylvania
$14K
Walleye Trading
146
Walleye Trading
New York
$10K -$421K -13,476 -98%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$9K -$299K -9,581 -98%
TDC
148
Thompson Davis & Co
Virginia
$9K
Geode Capital Management
149
Geode Capital Management
Massachusetts
$7.92K +$98.8K +3,165 +1%
HIIFS
150
Harel Insurance Investments & Financial Services
Israel
$7K -$6.24K -200 -50%