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Paycom
PAYC

400 hedge funds and large institutions have $8.33B invested in Paycom in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 120 increasing their positions, 129 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 41

48% more capital invested

Capital invested by funds: $5.64B → $8.33B (+$2.69B)

27% more call options, than puts

Call options by funds: $89.3M | Put options by funds: $70.4M

14% more funds holding

Funds holding: 352 → 400 (+48)

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

7% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 129

3.25% less ownership

Funds ownership: 78.57% → 75.32% (-3.3%)

Holders
400
Holders Change
+48
Holders Change %
+13.64%
% of All Funds
8.66%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.26%
New
93
Increased
120
Reduced
129
Closed
41
Calls
$89.3M
Puts
$70.4M
Net Calls
+$18.9M
Net Calls Change
+$15.7M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$72.9M
2
Capital International Investors
Capital International Investors
California
+$58.1M
3
Invesco
Invesco
Georgia
+$37.3M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$22M
5
CC
Carlson Capital
Texas
+$20.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$166M
2
BCM
Brown Capital Management
Maryland
-$95.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$72.2M
4
Goldman Sachs
Goldman Sachs
New York
-$63.9M
5
WCA
Waratah Capital Advisors
Ontario, Canada
-$43.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
151
AJO LP
Pennsylvania
$1.95M +$1.68M +10,314 New
YMRC
152
Yorktown Management & Research Company
Virginia
$1.94M – – –
Natixis Advisors
153
Natixis Advisors
Massachusetts
$1.91M -$101K -621 -6%
PI
154
PEAK6 Investments
Illinois
$1.91M +$1.64M +10,073 New
1832 Asset Management
155
1832 Asset Management
Ontario, Canada
$1.89M +$1.64M +10,100 New
PM
156
Precept Management
Texas
$1.89M +$1.62M +10,000 New
ORI
157
Oak Ridge Investments
Illinois
$1.89M +$1.62M +9,995 New
Neuberger Berman Group
158
Neuberger Berman Group
New York
$1.8M +$171K +1,055 +12%
URS
159
Utah Retirement Systems
Utah
$1.71M -$24.9K -153 -2%
AI
160
Atria Investments
North Carolina
$1.63M +$80.9K +498 +6%
Creative Planning
161
Creative Planning
Kansas
$1.62M +$52.1K +321 +4%
CIA
162
Capital Impact Advisors
Massachusetts
$1.61M – – –
FTIOP
163
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.6M +$1.37M +8,458 New
M&T Bank
164
M&T Bank
New York
$1.59M -$24.9K -153 -2%
HIS
165
Harvest Investment Services
Illinois
$1.59M +$1.36M +8,346 New
XK
166
Xact Kapitalforvaltning
Sweden
$1.56M – – –
LPL Financial
167
LPL Financial
California
$1.53M +$42.7K +263 +3%
EF
168
Empowered Funds
Pennsylvania
$1.52M -$344K -2,115 -21%
AAS
169
Avantax Advisory Services
Texas
$1.52M -$1.69M -10,415 -56%
ERSOT
170
Employees Retirement System of Texas
Texas
$1.51M – – –
Twin Tree Management
171
Twin Tree Management
Texas
$1.48M -$1.88M -11,577 -60%
APA
172
American Portfolios Advisors
New York
$1.47M +$753K +4,633 +149%
KCM
173
Karp Capital Management
California
$1.46M -$20.3K -125 -2%
HighTower Advisors
174
HighTower Advisors
Illinois
$1.41M -$18.5K -114 -2%
TAM
175
Tiverton Asset Management
Delaware
$1.39M +$1.07M +6,580 +836%
5 6
7
8 9

PAYC Hedge Fund Activity: Q1 2019 in Review

400 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2019, worth a combined $8.33B — up 48% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new PAYC positions and 41 closed out — a net gain of 52 holders — while 120 added to existing stakes and 129 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $72.9M. The largest seller was Fidelity Investments, cutting an estimated $166M.

  • 400 institutional investors held Paycom (PAYC) as of Q1 2019, up from 352 in Q4 2018.
  • Funds reported $8.33B of Paycom stock for Q1 2019, up 48% quarter-over-quarter.
  • 93 funds opened new Paycom positions in Q1 2019 and 41 closed out, a net change of +52 holders.
  • The largest Paycom buyer in Q1 2019 was Arrowstreet Capital, an estimated $72.9M added.
  • The largest Paycom seller in Q1 2019 was Fidelity Investments, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2019.