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Paycom
PAYC

Overview Fund Activity

182 hedge funds and large institutions have $2.11B invested in Paycom in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+28
Holders Change %
+18.18%
% of All Funds
4.86%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
45
Increased
80
Reduced
41
Closed
15
Calls
$14.6M
Puts
$1.54M
Net Calls
+$13.1M
Net Calls Change
+$12.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$129M
2
JSP
Jackson Square Partners
California
$43.5M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$60.3M
4
Macquarie Group
Macquarie Group
Australia
$58M
5
CC
Carlson Capital
Texas
$24.8M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$237M
2
GGHC
Gilder Gagnon Howe & Co
New York
$112M
3
NAM
Nichols Asset Management
Massachusetts
$0
4
RSCM
Rail-Splitter Capital Management
Illinois
$9.22M
5
TCM
TimesSquare Capital Management
New York
$68.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
176
Thompson Davis & Co
Virginia
$11K – – –
WRM
177
Westport Resources Management
Connecticut
$11K +$11K +250 New
Creative Planning
178
Creative Planning
Kansas
$9K – – –
HIIFS
179
Harel Insurance Investments & Financial Services
Israel
$4K -$4K -100 -50%
FIB
180
First Interstate Bank
Montana
$4K – – –
HR
181
Howe & Rusling
New York
$1K – – –
FNBT
182
FineMark National Bank & Trust
Florida
$1K +$1K +18 New
NAM
183
Nichols Asset Management
Massachusetts
– -$7.91M -222,249 Closed
QI
184
QS Investors
New York
– -$4.12M -115,800 Closed
GIPM
185
G2 Investment Partners Management
New York
– -$1.68M -47,287 Closed
SC
186
Shellback Capital
Massachusetts
– -$1.27M -35,622 Closed
EAM
187
EULAV Asset Management
Florida
– -$1.23M -34,600 Closed
SEC
188
Seven Eight Capital
New York
– -$648K -18,200 Closed
LPL Financial
189
LPL Financial
California
– -$542K -15,734 Closed
Jane Street
190
Jane Street
New York
– -$359K -10,089 Closed
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
– -$232K -6,530 Closed
VKH
192
Virtu KCG Holdings
New York
– -$214K -6,000 Closed
SG Americas Securities
193
SG Americas Securities
New York
– -$136K -3,823 Closed
QT
194
Quantbot Technologies
New York
– -$24K -693 Closed
Group One Trading
195
Group One Trading
Illinois
– -$23K -633 Closed
Walleye Trading
196
Walleye Trading
New York
– -$10K -274 Closed
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
– -$9K -243 Closed
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