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Paycom
PAYC

Overview Fund Activity

182 hedge funds and large institutions have $2.11B invested in Paycom in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+28
Holders Change %
+18.18%
% of All Funds
4.86%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
45
Increased
80
Reduced
41
Closed
15
Calls
$14.6M
Puts
$1.54M
Net Calls
+$13.1M
Net Calls Change
+$12.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$129M
2
JSP
Jackson Square Partners
California
$43.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$60.3M
4
Macquarie Group
Macquarie Group
Australia
$58M
5
CC
Carlson Capital
Texas
$24.8M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$237M
2
GGHC
Gilder Gagnon Howe & Co
New York
$112M
3
NAM
Nichols Asset Management
Massachusetts
$0
4
RSCM
Rail-Splitter Capital Management
Illinois
$9.22M
5
TCM
TimesSquare Capital Management
New York
$68.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
151
Cutler Group
California
$196K +$196K +4,551 New
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$194K +$35.4K +820 +22%
BlackRock
153
BlackRock
New York
$187K +$92K +2,125 +97%
FAM
154
Fortaleza Asset Management
Illinois
$177K -$87.7K -2,030 -33%
PG
155
PEAK6 Group
Illinois
$157K +$157K +3,636 New
KIG
156
Kessler Investment Group
Indiana
$150K -$31.2K -720 -17%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$122K +$31.5K +730 +35%
TRCT
158
Tower Research Capital (TRC)
New York
$107K +$103K +2,376 +2,376%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$98K +$16.2K +373 +20%
Simplex Trading
160
Simplex Trading
Illinois
$95K +$44.4K +1,034 +88%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$82K +$31.2K +720 +61%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$74.2K +$74.2K +1,718 New
SO
163
STRS Ohio
Ohio
$73K +$73K +1,700 New
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$65K – – –
Victory Capital Management
165
Victory Capital Management
Texas
$64K +$27.9K +647 +77%
AG
166
Advisor Group
Arizona
$62K +$62K +1,468 New
RFA
167
Reilly Financial Advisors
California
$42K +$12.9K +300 +44%
BKA
168
Brick & Kyle Associates
Pennsylvania
$33K +$15.7K +365 +91%
RCG
169
Ruggie Capital Group
Florida
$28K +$28K +659 New
IA
170
IFP Advisors
Florida
$25K +$25K +570 New
PAM
171
Paradigm Asset Management
New York
$21.6K – – –
MFS
172
MSI Financial Services
Massachusetts
$18K +$444 +10 +3%
WOC
173
West Oak Capital
California
$17.3K +$17.3K +400 New
IPC
174
Independent Portfolio Consultants
Florida
$16K -$3.84K -90 -19%
Bessemer Group
175
Bessemer Group
New Jersey
$15K +$15K +354 New
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