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465 hedge funds and large institutions have $9.75B invested in Paycom in 2019 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 128 increasing their positions, 153 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 42

38% more call options, than puts

Call options by funds: $141M | Put options by funds: $103M

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

17% more capital invested

Capital invested by funds: $8.33B → $9.75B (+$1.42B)

16% more funds holding

Funds holding: 400465 (+65)

1.76% less ownership

Funds ownership: 75.32%73.56% (-1.8%)

16% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 153

Holders
465
Holders Change
+65
Holders Change %
+16.25%
% of All Funds
10.1%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
112
Increased
128
Reduced
153
Closed
42
Calls
$141M
Puts
$103M
Net Calls
+$38.6M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
151
Azzad Asset Management
Virginia
$3.24M -$86.7K -422 -3%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$3.2M -$1.2M -5,852 -29%
ACM
153
American Capital Management
New York
$3.17M
MSL
154
Mackay Shields LLC
New York
$3.15M +$2.34M +11,413 +458%
FTIOP
155
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.1M +$1.07M +5,226 +62%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$3.09M -$82K -399 -3%
Barclays
157
Barclays
United Kingdom
$3.08M -$1.36M -6,629 -33%
AAF
158
Andra AP-fonden
Sweden
$2.99M +$2.71M +13,200 New
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$2.97M +$2.69M +13,100 New
GIBU
160
Gulf International Bank (UK)
United Kingdom
$2.94M +$2.66M +12,950 New
Natixis Advisors
161
Natixis Advisors
Massachusetts
$2.78M +$442K +2,152 +21%
Twin Tree Management
162
Twin Tree Management
Texas
$2.76M +$893K +4,348 +56%
BC
163
Brinker Capital
Pennsylvania
$2.73M -$103K -503 -4%
AIM
164
Allen Investment Management
New York
$2.73M
MCM
165
Maytus Capital Management
New York
$2.72M +$2.46M +12,000 New
SIA
166
Sit Investment Associates
Minnesota
$2.71M -$1.36M -6,625 -36%
BM
167
Brandywine Managers
Delaware
$2.65M
AAS
168
Avantax Advisory Services
Texas
$2.64M +$743K +3,617 +45%
ASRS
169
Arizona State Retirement System
Arizona
$2.49M +$2.26M +10,988 New
AB
170
Amalgamated Bank
New York
$2.47M -$45K -219 -2%
AI
171
Atria Investments
North Carolina
$2.46M +$373K +1,817 +21%
LBD
172
Landsberg Bennett & Dubbaneh
Florida
$2.43M -$1.14M -5,557 -34%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$2.43M -$184K -894 -8%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$2.4M +$1.52M +7,397 +234%
GIA
175
Gateway Investment Advisers
Ohio
$2.37M +$2.15M +10,448 New

PAYC Hedge Fund Activity: Q2 2019 in Review

465 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q2 2019, worth a combined $9.75B — up 17% from $8.33B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new PAYC positions and 42 closed out — a net gain of 70 holders — while 128 added to existing stakes and 153 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Capital World Investors, cutting an estimated $220M.

  • 465 institutional investors held Paycom (PAYC) as of Q2 2019, up from 400 in Q1 2019.
  • Funds reported $9.75B of Paycom stock for Q2 2019, up 17% quarter-over-quarter.
  • 112 funds opened new Paycom positions in Q2 2019 and 42 closed out, a net change of +70 holders.
  • The largest Paycom buyer in Q2 2019 was BlackRock, an estimated $123M added.
  • The largest Paycom seller in Q2 2019 was Capital World Investors, an estimated $220M sold.

Based on aggregated 13F filings for Q2 2019.