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Paycom
PAYC
PAYC
686 hedge funds and large institutions have $13.9B invested in Paycom in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 261 increasing their positions, 253 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
13% more call options, than puts
Call options by funds: $113M | Put options by funds: $100M
3% more repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 253
0.01% more ownership
Funds ownership: 75.24% → 75.25% (+0.01%)
0% less capital invested
Capital invested by funds: $13.9B → $13.9B (-$59.3M)
8% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 77
3% less funds holding
Funds holding: 707 → 686 (-21)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Holders
686
Holders Change
-21
Holders Change %
-2.97%
% of All Funds
10.93%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
71
Increased
261
Reduced
253
Closed
77
Calls
$113M
Puts
$100M
Net Calls
+$12.8M
Net Calls Change
+$120M
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$289M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$208M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$105M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$101M |
| 5 |
Amundi
Paris,
France
|
+$88.5M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$212M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$199M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$189M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$148M |
| 5 |
BlackRock
New York
|
-$112M |
