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Paycom

480 hedge funds and large institutions have $8.67B invested in Paycom in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 184 increasing their positions, 150 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 49

23% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 150

3% more funds holding

Funds holding: 465480 (+15)

3% less call options, than puts

Call options by funds: $162M | Put options by funds: $167M

2.72% less ownership

Funds ownership: 73.56%70.84% (-2.7%)

11% less capital invested

Capital invested by funds: $9.75B → $8.67B (-$1.08B)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
480
Holders Change
+15
Holders Change %
+3.23%
% of All Funds
10.53%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
64
Increased
184
Reduced
150
Closed
49
Calls
$162M
Puts
$167M
Net Calls
-$5.68M
Net Calls Change
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
151
Cavalier Investments
Georgia
$3.07M
KWILP
152
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.05M +$3.41M +14,576 New
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$3.03M +$3.74K +16 +0.1%
ACM
154
American Capital Management
New York
$2.93M +$2.34K +10 +0.1%
AAF
155
Andra AP-fonden
Sweden
$2.93M +$187K +800 +6%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$2.84M -$23.1K -99 -0.7%
TI
157
Trexquant Investment
Connecticut
$2.83M +$3.15M +13,499 New
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$2.74M
AG
159
Advisor Group
Arizona
$2.74M -$668K -2,861 -18%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$2.73M +$22.2K +95 +0.7%
AAS
161
Avantax Advisory Services
Texas
$2.73M +$325K +1,389 +12%
SOADOR
162
State of Alaska Department of Revenue
Alaska
$2.69M +$1.04M +4,454 +53%
CC
163
Cipher Capital
New York
$2.68M +$2.99M +12,779 New
HCM
164
HMS Capital Management
Tennessee
$2.63M +$794K +3,396 +33%
CA
165
Commerzbank Aktiengesellschaft
Germany
$2.63M +$695K +2,975 +31%
D.E. Shaw & Co
166
D.E. Shaw & Co
New York
$2.61M +$495K +2,118 +20%
Voloridge Investment Management
167
Voloridge Investment Management
Florida
$2.61M +$1.51M +6,447 +107%
AB
168
Amalgamated Bank
New York
$2.59M +$344K +1,474 +14%
AIM
169
Allen Investment Management
New York
$2.52M
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$2.47M -$1.87M -7,990 -40%
BAMF
171
BI Asset Management Fondsmaeglerselskab
Denmark
$2.46M +$2.75M +11,758 New
LPL Financial
172
LPL Financial
California
$2.45M +$487K +2,086 +22%
BM
173
Brandywine Managers
Delaware
$2.45M
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$2.42M +$233K +999 +9%
AI
175
Atria Investments
North Carolina
$2.37M +$204K +873 +8%

PAYC Hedge Fund Activity: Q3 2019 in Review

480 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q3 2019, worth a combined $8.67B — down 11% from $9.75B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PAYC positions and 49 closed out — a net gain of 15 holders — while 184 added to existing stakes and 150 trimmed.

The largest buyer was UBS AM, adding an estimated $95.1M. The largest seller was Capital World Investors, cutting an estimated $168M.

  • 480 institutional investors held Paycom (PAYC) as of Q3 2019, up from 465 in Q2 2019.
  • Funds reported $8.67B of Paycom stock for Q3 2019, down 11% quarter-over-quarter.
  • 64 funds opened new Paycom positions in Q3 2019 and 49 closed out, a net change of +15 holders.
  • The largest Paycom buyer in Q3 2019 was UBS AM, an estimated $95.1M added.
  • The largest Paycom seller in Q3 2019 was Capital World Investors, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2019.