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Paycom
PAYC

400 hedge funds and large institutions have $8.33B invested in Paycom in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 120 increasing their positions, 129 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 41

48% more capital invested

Capital invested by funds: $5.64B → $8.33B (+$2.69B)

27% more call options, than puts

Call options by funds: $89.3M | Put options by funds: $70.4M

14% more funds holding

Funds holding: 352 → 400 (+48)

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

7% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 129

3.25% less ownership

Funds ownership: 78.57% → 75.32% (-3.3%)

Holders
400
Holders Change
+48
Holders Change %
+13.64%
% of All Funds
8.66%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
93
Increased
120
Reduced
129
Closed
41
Calls
$89.3M
Puts
$70.4M
Net Calls
+$18.9M
Net Calls Change
+$15.7M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$72.9M
2
Capital International Investors
Capital International Investors
California
+$58.1M
3
Invesco
Invesco
Georgia
+$37.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$22M
5
CC
Carlson Capital
Texas
+$20.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$166M
2
BCM
Brown Capital Management
Maryland
-$95.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$72.2M
4
Goldman Sachs
Goldman Sachs
New York
-$63.9M
5
WCA
Waratah Capital Advisors
Ontario, Canada
-$43.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.14M +$101K +622 +4%
LBD
127
Landsberg Bennett & Dubbaneh
Florida
$3.1M +$98.3K +605 +4%
AG
128
Advisor Group
Arizona
$2.94M +$842K +5,185 +50%
DCM
129
Driehaus Capital Management
Illinois
$2.81M +$899K +5,534 +59%
AAM
130
Azzad Asset Management
Virginia
$2.78M +$846K +5,210 +55%
CI
131
Cavalier Investments
Georgia
$2.77M -$284K -1,750 -11%
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$2.73M -$1.13M -6,942 -32%
VRS
133
Virginia Retirement Systems
Virginia
$2.67M +$114K +700 +5%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$2.65M -$210K -1,292 -8%
ACM
135
American Capital Management
New York
$2.65M +$2.27M +13,995 New
Man Group
136
Man Group
United Kingdom
$2.64M +$1.62M +10,002 +253%
CSS
137
Cubist Systematic Strategies
Connecticut
$2.56M +$568K +3,499 +35%
BCM
138
BlueCrest Capital Management
Jersey
$2.52M +$2.16M +13,304 New
AAM
139
Advisors Asset Management
Colorado
$2.51M +$474K +2,921 +28%
SEC
140
Seven Eight Capital
New York
$2.51M +$2.15M +13,265 New
Jane Street
141
Jane Street
New York
$2.46M +$834K +5,133 +65%
BC
142
Brinker Capital
Pennsylvania
$2.38M -$42.6K -262 -2%
HCM
143
HMS Capital Management
Tennessee
$2.31M -$557K -3,428 -22%
AIM
144
Allen Investment Management
New York
$2.28M +$1.96M +12,046 New
TYCC
145
Texas Yale Capital Corp
Florida
$2.24M +$980K +6,030 +104%
Two Sigma Investments
146
Two Sigma Investments
New York
$2.23M +$1.91M +11,774 New
BM
147
Brandywine Managers
Delaware
$2.21M – – –
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$2.19M -$256K -1,573 -12%
AB
149
Amalgamated Bank
New York
$2.1M +$2.44K +15 +0.1%
LCG
150
Lisanti Capital Growth
New York
$1.97M – – –
4 5
6
7 8

PAYC Hedge Fund Activity: Q1 2019 in Review

400 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2019, worth a combined $8.33B — up 48% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new PAYC positions and 41 closed out — a net gain of 52 holders — while 120 added to existing stakes and 129 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $72.9M. The largest seller was Fidelity Investments, cutting an estimated $166M.

  • 400 institutional investors held Paycom (PAYC) as of Q1 2019, up from 352 in Q4 2018.
  • Funds reported $8.33B of Paycom stock for Q1 2019, up 48% quarter-over-quarter.
  • 93 funds opened new Paycom positions in Q1 2019 and 41 closed out, a net change of +52 holders.
  • The largest Paycom buyer in Q1 2019 was Arrowstreet Capital, an estimated $72.9M added.
  • The largest Paycom seller in Q1 2019 was Fidelity Investments, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2019.