Paycom
PAYC
PAYC
345 hedge funds and large institutions have $7.09B invested in Paycom in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 96 increasing their positions, 130 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
7% more funds holding
Funds holding: 322 → 345 (+23)
5.2% less ownership
Funds ownership: 83.04% → 77.84% (-5.2%)
26% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 130
Holders
345
Holding in Top 10
9
Calls
$91.3M
Puts
$67.9M
Top Buyers
| 1 | +$489M | |
| 2 | +$59.7M | |
| 3 | +$33M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$22M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$17.1M |
Top Sellers
| 1 | -$530M | |
| 2 | -$63.7M | |
| 3 | -$56.3M | |
| 4 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$48.6M |
| 5 |
JP Morgan Chase
New York
|
-$42.9M |