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Paycom

480 hedge funds and large institutions have $8.67B invested in Paycom in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 184 increasing their positions, 150 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 49

23% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 150

3% more funds holding

Funds holding: 465480 (+15)

3% less call options, than puts

Call options by funds: $162M | Put options by funds: $167M

2.72% less ownership

Funds ownership: 73.56%70.84% (-2.7%)

11% less capital invested

Capital invested by funds: $9.75B → $8.67B (-$1.08B)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
480
Holders Change
+15
Holders Change %
+3.23%
% of All Funds
10.53%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
64
Increased
184
Reduced
150
Closed
49
Calls
$162M
Puts
$167M
Net Calls
-$5.68M
Net Calls Change
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
126
Asset Management One
Japan
$5.16M +$345K +1,478 +6%
ACI
127
AMP Capital Investors
Australia
$5.1M +$2.28M +9,760 +65%
EAM
128
EULAV Asset Management
Florida
$5.03M +$1.14M +4,900 +26%
AAMU
129
Amundi Asset Management US
Massachusetts
$4.61M +$748K +3,203 +17%
TC
130
Telemus Capital
Michigan
$4.22M +$31.1K +133 +0.7%
MCM
131
Maytus Capital Management
New York
$4.08M +$1.75M +7,500 +63%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$3.99M +$54.7K +234 +1%
CWM
133
Cabot Wealth Management
Massachusetts
$3.97M -$44.9K -192 -1%
CS
134
Candriam SCA
Luxembourg
$3.93M +$4.39M +18,771 New
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$3.85M +$38.1K +163 +0.9%
AAM
136
Advisors Asset Management
Colorado
$3.76M +$20.6K +88 +0.5%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$3.75M -$46.7K -200 -1%
FAF
138
Fjarde Ap-fonden
Sweden
$3.71M -$327K -1,400 -7%
FNBOO
139
First National Bank of Omaha
Nebraska
$3.63M +$28.5K +122 +0.7%
Aviva
140
Aviva
United Kingdom
$3.55M +$3.96M +16,964 New
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$3.54M +$168K +718 +4%
Skandinaviska Enskilda Banken (SEB)
142
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.54M +$3.27M +14,000 +483%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.48M +$199K +853 +5%
ARTA
144
A.R.T. Advisors
New York
$3.48M -$280K -1,200 -7%
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$3.44M +$546K +2,337 +17%
CIA
146
Capital Impact Advisors
Massachusetts
$3.43M +$2.07M +8,859 +114%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$3.35M +$3.74M +15,992 New
BC
148
Brinker Capital
Pennsylvania
$3.26M +$821K +3,514 +29%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$3.21M +$711K +3,043 +25%
RE
150
RBC Europe
United Kingdom
$3.14M +$1.38M +5,900 +65%

PAYC Hedge Fund Activity: Q3 2019 in Review

480 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q3 2019, worth a combined $8.67B — down 11% from $9.75B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PAYC positions and 49 closed out — a net gain of 15 holders — while 184 added to existing stakes and 150 trimmed.

The largest buyer was UBS AM, adding an estimated $95.1M. The largest seller was Capital World Investors, cutting an estimated $168M.

  • 480 institutional investors held Paycom (PAYC) as of Q3 2019, up from 465 in Q2 2019.
  • Funds reported $8.67B of Paycom stock for Q3 2019, down 11% quarter-over-quarter.
  • 64 funds opened new Paycom positions in Q3 2019 and 49 closed out, a net change of +15 holders.
  • The largest Paycom buyer in Q3 2019 was UBS AM, an estimated $95.1M added.
  • The largest Paycom seller in Q3 2019 was Capital World Investors, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2019.