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Paycom
PAYC

187 hedge funds and large institutions have $2.47B invested in Paycom in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $12.1M

24% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 62

7.68% more ownership

Funds ownership: 86% → 93.68% (+7.7%)

1% more capital invested

Capital invested by funds: $2.45B → $2.47B (+$25.7M)

7% less funds holding

Funds holding: 200 → 187 (-13)

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
187
Holders Change
-13
Holders Change %
-6.5%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
31
Increased
77
Reduced
62
Closed
39
Calls
$25.5M
Puts
$12.1M
Net Calls
+$13.3M
Net Calls Change
-$17.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$265M
2
BCM
Brown Capital Management
Maryland
+$105M
3
Capital World Investors
Capital World Investors
California
+$73.6M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$46.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$34.7M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
-$107M
2
Wells Fargo
Wells Fargo
California
-$96.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$83.1M
4
O
OppenheimerFunds
New York
-$43.8M
5
SCH
Sylebra Capital (HK)
Hong Kong
-$23.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
1CM
126
1492 Capital Management
Wisconsin
$442K -$18.3K -394 -4%
US Bancorp
127
US Bancorp
Minnesota
$412K -$18.2K -391 -4%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$411K -$123K -2,657 -23%
Brown Advisory
129
Brown Advisory
Maryland
$400K -$4.37K -94 -1%
VFA
130
Virtus Fund Advisers
Connecticut
$397K -$320K -6,885 -44%
AA
131
ALPS Advisors
Colorado
$395K +$3.81K +82 +1%
Stifel Financial
132
Stifel Financial
Missouri
$394K +$400K +8,616 New
HSBC Holdings
133
HSBC Holdings
United Kingdom
$350K +$357K +7,684 New
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$332K +$153K +3,300 +83%
ProShare Advisors
135
ProShare Advisors
Maryland
$322K +$127K +2,725 +63%
CF
136
CenterStar Fund
Illinois
$321K – – –
TYCC
137
Texas Yale Capital Corp
Florida
$318K – – –
BM
138
Brandywine Managers
Delaware
$308K +$315K +6,775 New
WSFS
139
Wilmington Savings Fund Society
Delaware
$273K – – –
GC
140
Guggenheim Capital
Illinois
$273K +$278K +5,995 New
Neuberger Berman Group
141
Neuberger Berman Group
New York
$247K +$38K +818 +18%
AB
142
Amalgamated Bank
New York
$246K +$34.5K +743 +16%
1GA
143
1st Global Advisors
Texas
$242K +$23.9K +515 +11%
Capstone Investment Advisors
144
Capstone Investment Advisors
New York
$236K -$301K -6,472 -55%
SIA
145
Starfire Investment Advisers
Michigan
$227K – – –
PCM
146
Pointe Capital Management
Michigan
$227K +$232K +5,000 New
FAAS
147
First Allied Advisory Services
California
$227K -$69.7K -1,500 -23%
TI
148
Turner Investments
Pennsylvania
$227K +$232K +5,000 New
Pacer Advisors
149
Pacer Advisors
Pennsylvania
$221K +$127K +2,742 +130%
QT
150
Quantbot Technologies
New York
$220K +$225K +4,839 New
4 5
6
7 8

PAYC Hedge Fund Activity: Q4 2016 in Review

187 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q4 2016, worth a combined $2.47B — up 1% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PAYC and 31 opened new positions — a net loss of 8 holders — while 62 trimmed existing stakes and 77 added.

The largest buyer was Fidelity Investments, adding an estimated $265M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $107M.

  • 187 institutional investors held Paycom (PAYC) as of Q4 2016, down from 200 in Q3 2016.
  • Funds reported $2.47B of Paycom stock for Q4 2016, up 1% quarter-over-quarter.
  • 31 funds opened new Paycom positions in Q4 2016 and 39 closed out, a net change of -8 holders.
  • The largest Paycom buyer in Q4 2016 was Fidelity Investments, an estimated $265M added.
  • The largest Paycom seller in Q4 2016 was Gilder Gagnon Howe & Co, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2016.