We are live on ! Find out more

545 hedge funds and large institutions have $9.05B invested in Paycom in 2020 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 193 increasing their positions, 171 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 83

13% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 171

7% more funds holding

Funds holding: 510545 (+35)

4.6% more ownership

Funds ownership: 71.66%76.26% (+4.6%)

7% more call options, than puts

Call options by funds: $236M | Put options by funds: $220M

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

18% less capital invested

Capital invested by funds: $11.1B → $9.05B (-$2.02B)

Holders
545
Holders Change
+35
Holders Change %
+6.86%
% of All Funds
12.01%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.33%
New
124
Increased
193
Reduced
171
Closed
83
Calls
$236M
Puts
$220M
Net Calls
+$16M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$3.5M -$22M -80,098 -82%
CIA
152
Capital Impact Advisors
Massachusetts
$3.43M +$99.8K +364 +2%
Parallax Volatility Advisers
153
Parallax Volatility Advisers
California
$3.39M +$4.6M +16,768 New
FNBOO
154
First National Bank of Omaha
Nebraska
$3.34M -$61.9K -226 -1%
TAM
155
Tocqueville Asset Management
New York
$3.32M -$283K -1,033 -6%
1C
156
1623 Capital
Virginia
$3.26M +$82.2K +300 +2%
Comerica Bank
157
Comerica Bank
Texas
$3.23M +$3.57M +13,016 +581%
BC
158
Brinker Capital
Pennsylvania
$3.19M +$14.5K +53 +0.3%
KCM
159
Kornitzer Capital Management
Kansas
$3.17M +$4.31M +15,714 New
ACI
160
AMP Capital Investors
Australia
$3.17M -$1.55M -5,665 -28%
AAM
161
Advisors Asset Management
Colorado
$3.07M +$24.9K +91 +0.6%
AAM
162
Azzad Asset Management
Virginia
$3.06M -$4.3M -15,671 -51%
EIP
163
Epoch Investment Partners
New York
$3.05M +$1.31M +4,789 +46%
TC
164
TownSquare Capital
Utah
$3.04M +$1.11M +4,058 +48%
RE
165
RBC Europe
United Kingdom
$3.03M
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$3M -$48.2K -176 -1%
LPL Financial
167
LPL Financial
California
$2.99M +$302K +1,100 +8%
TC
168
Telemus Capital
Michigan
$2.98M -$2.78M -10,156 -50%
AI
169
Atria Investments
North Carolina
$2.94M +$393K +1,434 +11%
FAF
170
Fjarde Ap-fonden
Sweden
$2.93M -$1.51M -5,500 -28%
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$2.91M +$17.5K +64 +0.4%
FA
172
Faithward Advisors
Pennsylvania
$2.83M +$1.41M +5,158 +58%
CS
173
Candriam SCA
Luxembourg
$2.76M
AB
174
Amalgamated Bank
New York
$2.73M +$92.9K +339 +3%
EAM
175
EULAV Asset Management
Florida
$2.71M -$3.04M -11,100 -45%

PAYC Hedge Fund Activity: Q1 2020 in Review

545 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2020, worth a combined $9.05B — down 18% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new PAYC positions and 83 closed out — a net gain of 41 holders — while 193 added to existing stakes and 171 trimmed.

The largest buyer was BlackRock, adding an estimated $384M. The largest seller was Capital International Investors, cutting an estimated $260M.

  • 545 institutional investors held Paycom (PAYC) as of Q1 2020, up from 510 in Q4 2019.
  • Funds reported $9.05B of Paycom stock for Q1 2020, down 18% quarter-over-quarter.
  • 124 funds opened new Paycom positions in Q1 2020 and 83 closed out, a net change of +41 holders.
  • The largest Paycom buyer in Q1 2020 was BlackRock, an estimated $384M added.
  • The largest Paycom seller in Q1 2020 was Capital International Investors, an estimated $260M sold.

Based on aggregated 13F filings for Q1 2020.