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Paycom
PAYC

187 hedge funds and large institutions have $2.47B invested in Paycom in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $12.1M

24% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 62

7.68% more ownership

Funds ownership: 86% → 93.68% (+7.7%)

1% more capital invested

Capital invested by funds: $2.45B → $2.47B (+$25.7M)

7% less funds holding

Funds holding: 200 → 187 (-13)

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
187
Holders Change
-13
Holders Change %
-6.5%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
31
Increased
77
Reduced
62
Closed
39
Calls
$25.5M
Puts
$12.1M
Net Calls
+$13.3M
Net Calls Change
-$17.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$265M
2
BCM
Brown Capital Management
Maryland
+$105M
3
Capital World Investors
Capital World Investors
California
+$73.6M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$46.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$34.7M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
-$107M
2
Wells Fargo
Wells Fargo
California
-$96.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$83.1M
4
O
OppenheimerFunds
New York
-$43.8M
5
SCH
Sylebra Capital (HK)
Hong Kong
-$23.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
IPC
176
Independent Portfolio Consultants
Florida
$13K +$2.56K +55 +25%
IA
177
IFP Advisors
Florida
$11K – – –
RCG
178
Ruggie Capital Group
Florida
$11K – – –
RFS
179
Rockefeller Financial Services
New York
$10K +$10.3K +222 New
GWS
180
Glassman Wealth Services
Virginia
$10K +$10.5K +225 New
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$7K +$6.87K +148 New
NFG
182
Next Financial Group
Texas
$6K -$12.8K -275 -66%
RBC
183
Roble Belko & Company
Pennsylvania
$5K +$4.74K +102 New
Parallax Volatility Advisers
184
Parallax Volatility Advisers
California
$5K +$4.92K +106 New
Acadian Asset Management
185
Acadian Asset Management
Massachusetts
$4K -$4.6K -99 -54%
TCM
186
Tradewinds Capital Management
Washington
$3K – – –
HR
187
Howe & Rusling
New York
$1K – – –
FNBT
188
FineMark National Bank & Trust
Florida
$1K +$232 +5 +19%
Lord, Abbett & Co
189
Lord, Abbett & Co
New Jersey
– -$83.1M -1,657,930 Closed
O
190
OppenheimerFunds
New York
– -$43.8M -874,587 Closed
WCA
191
Waratah Capital Advisors
Ontario, Canada
– -$18.1M -361,781 Closed
DCM
192
Driehaus Capital Management
Illinois
– -$11.7M -233,125 Closed
Renaissance Technologies
193
Renaissance Technologies
New York
– -$10.6M -211,650 Closed
Calamos Advisors
194
Calamos Advisors
Illinois
– -$8.09M -161,404 Closed
CCI
195
Columbus Circle Investors
– -$7.75M -154,539 Closed
Two Sigma Investments
196
Two Sigma Investments
New York
– -$7.27M -145,072 Closed
Millennium Management
197
Millennium Management
New York
– -$6.06M -120,868 Closed
TIM
198
Thornburg Investment Management
New Mexico
– -$3.28M -65,352 Closed
EI
199
EAM Investors
California
– -$2.92M -58,145 Closed
TCM
200
Timpani Capital Management
Wisconsin
– -$2.6M -51,838 Closed
6 7
8
9 10

PAYC Hedge Fund Activity: Q4 2016 in Review

187 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q4 2016, worth a combined $2.47B — up 1% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PAYC and 31 opened new positions — a net loss of 8 holders — while 62 trimmed existing stakes and 77 added.

The largest buyer was Fidelity Investments, adding an estimated $265M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $107M.

  • 187 institutional investors held Paycom (PAYC) as of Q4 2016, down from 200 in Q3 2016.
  • Funds reported $2.47B of Paycom stock for Q4 2016, up 1% quarter-over-quarter.
  • 31 funds opened new Paycom positions in Q4 2016 and 39 closed out, a net change of -8 holders.
  • The largest Paycom buyer in Q4 2016 was Fidelity Investments, an estimated $265M added.
  • The largest Paycom seller in Q4 2016 was Gilder Gagnon Howe & Co, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2016.