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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
CCA
151
Catalyst Capital Advisors
New York
$586K -$392K -4,900 -40%
Cambridge Investment Research Advisors
152
Cambridge Investment Research Advisors
Iowa
$574K +$51K +637 +10%
HCM
153
HMS Capital Management
Tennessee
$567K -$31.6K -395 -5%
TYCC
154
Texas Yale Capital Corp
Florida
$562K +$110K +1,375 +24%
VWA
155
V Wealth Advisors
Kansas
$551K +$217K +2,707 +65%
AB
156
Amalgamated Bank
New York
$539K +$34.3K +429 +7%
PCM
157
Piermont Capital Management
Missouri
$508K -$28.8K -360 -5%
RG
158
Renaissance Group
Kentucky
$508K +$11.7K +146 +2%
Brown Advisory
159
Brown Advisory
Maryland
$507K -$199K -2,489 -28%
Prudential Financial
160
Prudential Financial
New Jersey
$507K -$31.2K -390 -6%
AA
161
ALPS Advisors
Colorado
$506K – – –
CSS
162
Cubist Systematic Strategies
Connecticut
$490K +$488K +6,099 New
Neuberger Berman Group
163
Neuberger Berman Group
New York
$489K -$23.4K -292 -5%
Canada Life
164
Canada Life
Manitoba, Canada
$467K – – –
FIM
165
Freedom Investment Management
Connecticut
$466K +$10.2K +128 +2%
Simplex Trading
166
Simplex Trading
Illinois
$437K +$427K +5,339 +5,085%
Squarepoint
167
Squarepoint
New York
$437K +$435K +5,441 New
RJFSA
168
Raymond James Financial Services Advisors
Florida
$418K -$676K -8,448 -62%
CI
169
Cavalier Investments
Georgia
$418K +$416K +5,200 New
VFA
170
Virtus Fund Advisers
Connecticut
$396K -$33.4K -418 -8%
SM
171
Sciencast Management
New Jersey
$396K +$344K +4,300 New
1CM
172
1492 Capital Management
Wisconsin
$389K -$3.12K -39 -0.8%
AAM
173
Azzad Asset Management
Virginia
$365K +$23.1K +289 +7%
FT
174
Fiduciary Trust
Massachusetts
$361K +$108K +1,350 +43%
XK
175
Xact Kapitalforvaltning
Sweden
$356K +$355K +4,437 New
5 6
7
8 9

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.