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Paycom
PAYC

231 hedge funds and large institutions have $4.12B invested in Paycom in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

22% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 72

21% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $16.4M

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

6% more capital invested

Capital invested by funds: $3.87B → $4.12B (+$243M)

5% more funds holding

Funds holding: 221 → 231 (+10)

1.21% less ownership

Funds ownership: 89.27% → 88.06% (-1.2%)

Holders
231
Holders Change
+10
Holders Change %
+4.52%
% of All Funds
5.24%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
36
Increased
88
Reduced
72
Closed
24
Calls
$19.8M
Puts
$16.4M
Net Calls
+$3.46M
Net Calls Change
-$4.71M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.6M
2
HCM
Hitchwood Capital Management
New York
+$34M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$20M
4
Invesco
Invesco
Georgia
+$14.8M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$12M

Top Sellers

1
SCH
Sylebra Capital (HK)
Hong Kong
-$59.3M
2
NFA
Nationwide Fund Advisors
Ohio
-$27.8M
3
Jennison Associates
Jennison Associates
New York
-$25.1M
4
Wells Fargo
Wells Fargo
California
-$15.6M
5
Capital World Investors
Capital World Investors
California
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
126
United Services Automobile Association
Texas
$1.25M +$584K +7,300 +88%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M -$1.42M -17,788 -54%
William Blair & Company
128
William Blair & Company
Illinois
$1.22M +$254K +3,175 +26%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$1.21M +$312K +3,900 +35%
Wolverine Trading
130
Wolverine Trading
Illinois
$1.08M +$1.08M +13,480 New
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$1.07M -$766K -9,580 -42%
LPL Financial
132
LPL Financial
California
$1.02M -$21.8K -273 -2%
EF
133
Empowered Funds
Pennsylvania
$943K +$939K +11,735 New
BM
134
Brandywine Managers
Delaware
$938K – – –
AAM
135
Advisors Asset Management
Colorado
$931K -$401K -5,013 -30%
ADEF
136
Adams Diversified Equity Fund
Maryland
$924K -$272K -3,400 -23%
DM
137
Diker Management
New York
$884K +$880K +11,000 New
Stifel Financial
138
Stifel Financial
Missouri
$861K -$153K -1,918 -15%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$826K +$344K +4,301 +72%
FMT
140
First Mercantile Trust
Tennessee
$795K -$88K -1,100 -10%
SG Americas Securities
141
SG Americas Securities
New York
$763K +$456K +5,697 +150%
YMRC
142
Yorktown Management & Research Company
Virginia
$755K – – –
ProShare Advisors
143
ProShare Advisors
Maryland
$749K +$344K +4,298 +85%
US Bancorp
144
US Bancorp
Minnesota
$740K +$46.7K +584 +7%
Principal Financial Group
145
Principal Financial Group
Iowa
$701K -$1.81M -22,672 -72%
Millennium Management
146
Millennium Management
New York
$695K +$692K +8,653 New
CCMH
147
Cornerstone Capital Management Holdings
New York
$666K +$664K +8,300 New
CL
148
CIM LLC
New York
$632K -$800 -10 -0.1%
PP
149
Paloma Partners
Connecticut
$632K +$1.2K +15 +0.2%
CANY
150
Caxton Associates (New York)
New York
$607K +$604K +7,552 New
4 5
6
7 8

PAYC Hedge Fund Activity: Q4 2017 in Review

231 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q4 2017, worth a combined $4.12B — up 6.3% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PAYC positions and 24 closed out — a net gain of 12 holders — while 88 added to existing stakes and 72 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $35.6M. The largest seller was Sylebra Capital (HK), cutting an estimated $59.3M.

  • 231 institutional investors held Paycom (PAYC) as of Q4 2017, up from 221 in Q3 2017.
  • Funds reported $4.12B of Paycom stock for Q4 2017, up 6.3% quarter-over-quarter.
  • 36 funds opened new Paycom positions in Q4 2017 and 24 closed out, a net change of +12 holders.
  • The largest Paycom buyer in Q4 2017 was Fidelity Investments, an estimated $35.6M added.
  • The largest Paycom seller in Q4 2017 was Sylebra Capital (HK), an estimated $59.3M sold.

Based on aggregated 13F filings for Q4 2017.