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545 hedge funds and large institutions have $9.05B invested in Paycom in 2020 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 193 increasing their positions, 171 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 83

13% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 171

7% more funds holding

Funds holding: 510545 (+35)

4.6% more ownership

Funds ownership: 71.66%76.26% (+4.6%)

7% more call options, than puts

Call options by funds: $236M | Put options by funds: $220M

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

18% less capital invested

Capital invested by funds: $11.1B → $9.05B (-$2.02B)

Holders
545
Holders Change
+35
Holders Change %
+6.86%
% of All Funds
12.01%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.33%
New
124
Increased
193
Reduced
171
Closed
83
Calls
$236M
Puts
$220M
Net Calls
+$16M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
126
Raymond James Financial Services Advisors
Florida
$5.17M -$2.82M -10,305 -29%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$5.17M +$4.63M +16,882 +194%
Osaic Holdings
128
Osaic Holdings
Arizona
$5.14M +$6.97M +25,433 New
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$4.97M -$12.4M -45,110 -65%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$4.9M -$4.83M -17,613 -42%
Asset Management One
131
Asset Management One
Japan
$4.89M +$72.1K +263 +1%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$4.79M +$2.69M +9,816 +71%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$4.73M +$1.45M +5,300 +29%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$4.38M
HFS
135
Hantz Financial Services
Michigan
$4.34M +$5.89M +21,490 New
SI
136
Shaker Investments
Ohio
$4.34M -$951K -3,471 -14%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$4.32M +$5.86M +21,369 New
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$4.21M -$1.13M -4,116 -16%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$4.11M +$2.32M +8,451 +71%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$4.08M +$1.4M +5,111 +34%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.98M +$837K +3,052 +18%
SIA
142
Sit Investment Associates
Minnesota
$3.88M +$1.17M +4,280 +29%
Aberdeen Group
143
Aberdeen Group
United Kingdom
$3.78M +$3.31M +12,068 +182%
ASRS
144
Arizona State Retirement System
Arizona
$3.69M +$1.57M +5,740 +46%
ACS
145
Archford Capital Strategies
Illinois
$3.69M +$2.08M +7,598 +71%
AAF
146
Andra AP-fonden
Sweden
$3.66M -$137K -500 -3%
CWM
147
Cabot Wealth Management
Massachusetts
$3.65M -$218K -797 -4%
AQR Capital Management
148
AQR Capital Management
Connecticut
$3.6M -$2.91M -10,627 -37%
AIG
149
American International Group
New York
$3.51M +$4.44M +16,204 +1,403%
Aviva
150
Aviva
United Kingdom
$3.51M +$43.6K +159 +0.9%

PAYC Hedge Fund Activity: Q1 2020 in Review

545 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2020, worth a combined $9.05B — down 18% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new PAYC positions and 83 closed out — a net gain of 41 holders — while 193 added to existing stakes and 171 trimmed.

The largest buyer was BlackRock, adding an estimated $384M. The largest seller was Capital International Investors, cutting an estimated $260M.

  • 545 institutional investors held Paycom (PAYC) as of Q1 2020, up from 510 in Q4 2019.
  • Funds reported $9.05B of Paycom stock for Q1 2020, down 18% quarter-over-quarter.
  • 124 funds opened new Paycom positions in Q1 2020 and 83 closed out, a net change of +41 holders.
  • The largest Paycom buyer in Q1 2020 was BlackRock, an estimated $384M added.
  • The largest Paycom seller in Q1 2020 was Capital International Investors, an estimated $260M sold.

Based on aggregated 13F filings for Q1 2020.