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627 hedge funds and large institutions have $16.2B invested in Paycom in 2021 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 220 increasing their positions, 227 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 71

1% less funds holding

Funds holding: 632627 (-5)

3% less repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 227

7% less call options, than puts

Call options by funds: $249M | Put options by funds: $269M

3.08% less ownership

Funds ownership: 76.04%72.96% (-3.1%)

19% less capital invested

Capital invested by funds: $20.1B → $16.2B (-$3.91B)

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

Holders
627
Holders Change
-5
Holders Change %
-0.79%
% of All Funds
11.01%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.25%
New
74
Increased
220
Reduced
227
Closed
71
Calls
$249M
Puts
$269M
Net Calls
-$19.5M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$6.6M -$115K -293 -2%
GIA
152
Gateway Investment Advisers
Ohio
$6.57M -$1.67M -4,238 -19%
PM
153
Pembroke Management
Quebec, Canada
$6.37M -$19.3M -48,843 -74%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$6.34M +$855K +2,169 +14%
CWM
155
Calamos Wealth Management
Illinois
$6.33M +$94.2K +239 +1%
FAF
156
Fjarde Ap-fonden
Sweden
$6.33M +$315K +800 +5%
Aberdeen Group
157
Aberdeen Group
United Kingdom
$6.22M +$344K +873 +5%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$6.1M +$646K +1,640 +11%
Aviva
159
Aviva
United Kingdom
$6.02M -$28K -71 -0.4%
1C
160
1623 Capital
Virginia
$5.98M
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$5.97M +$97K +246 +2%
KAS
162
Kestra Advisory Services
Texas
$5.87M +$1.16M +2,937 +23%
SLG
163
Stanley-Laman Group
Pennsylvania
$5.84M +$353K +896 +6%
AAF
164
Andra AP-fonden
Sweden
$5.66M +$197K +500 +3%
SAM
165
Storebrand Asset Management
Norway
$5.65M +$208K +528 +4%
ACS
166
Archford Capital Strategies
Illinois
$5.64M +$291K +737 +5%
GPGA
167
Grandeur Peak Global Advisors
Utah
$5.58M +$1.72M +4,375 +41%
FNBOO
168
First National Bank of Omaha
Nebraska
$5.5M -$18.5K -47 -0.3%
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$5.38M -$1.97K -5 -0%
LPL Financial
170
LPL Financial
California
$5.34M -$985K -2,498 -15%
ASRS
171
Arizona State Retirement System
Arizona
$5.31M +$28.8K +73 +0.5%
RE
172
RBC Europe
United Kingdom
$5.3M -$3.94K -10 -0.1%
Comerica Bank
173
Comerica Bank
Texas
$5.11M -$376K -953 -7%
SI
174
Shaker Investments
Ohio
$5.06M -$1.32M -3,357 -20%
ACI
175
AMP Capital Investors
Australia
$5.03M +$276K +700 +5%

PAYC Hedge Fund Activity: Q1 2021 in Review

627 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2021, worth a combined $16.2B — down 19% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new PAYC positions and 71 closed out — a net gain of 3 holders — while 220 added to existing stakes and 227 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $171M. The largest seller was T. Rowe Price Associates, cutting an estimated $537M.

  • 627 institutional investors held Paycom (PAYC) as of Q1 2021, down from 632 in Q4 2020.
  • Funds reported $16.2B of Paycom stock for Q1 2021, down 19% quarter-over-quarter.
  • 74 funds opened new Paycom positions in Q1 2021 and 71 closed out, a net change of +3 holders.
  • The largest Paycom buyer in Q1 2021 was Wellington Management Group, an estimated $171M added.
  • The largest Paycom seller in Q1 2021 was T. Rowe Price Associates, an estimated $537M sold.

Based on aggregated 13F filings for Q1 2021.