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Paycom
PAYC

Overview Fund Activity

295 hedge funds and large institutions have $5.32B invested in Paycom in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 69 increasing their positions, 91 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+64
Holders Change %
+27.71%
% of All Funds
6.77%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
93
Increased
69
Reduced
91
Closed
22
Calls
$46.5M
Puts
$49.6M
Net Calls
-$3.14M
Net Calls Change
-$6.6M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
+$81.9M
2
EVM
Eaton Vance Management
Massachusetts
+$61.5M
3
Bank of America
Bank of America
North Carolina
+$14.5M
4
BA
Boston Advisors
Massachusetts
+$12.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$82.2M
2
SCH
Sylebra Capital (HK)
Hong Kong
-$69.4M
3
Jennison Associates
Jennison Associates
New York
-$52.4M
4
HCM
Hitchwood Capital Management
New York
-$34.1M
5
Wells Fargo
Wells Fargo
California
-$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
176
Xact Kapitalforvaltning
Sweden
$702K +$226K +2,100 +47%
PP
177
Paloma Partners
Connecticut
$661K -$184K -1,714 -22%
Neuberger Berman Group
178
Neuberger Berman Group
New York
$637K -$17.1K -159 -3%
Canada Life
179
Canada Life
Manitoba, Canada
$625K – – –
RG
180
Renaissance Group
Kentucky
$612K -$66.9K -623 -10%
TYCC
181
Texas Yale Capital Corp
Florida
$604K -$148K -1,375 -20%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$600K +$561K +5,220 +1,426%
BRWA
183
B. Riley Wealth Advisors
Florida
$594K +$594K +5,510 New
PCM
184
Piermont Capital Management
Missouri
$588K -$91.2K -850 -13%
CI
185
Cavalier Investments
Georgia
$558K – – –
SB
186
Suntrust Banks
Georgia
$555K +$555K +5,174 New
SIA
187
Starfire Investment Advisers
Michigan
$536K +$536K +5,000 New
SSWM
188
Sheets Smith Wealth Management
North Carolina
$529K +$529K +4,927 New
Polen Capital Management
189
Polen Capital Management
Florida
$525K +$156K +1,456 +42%
SCM
190
Silvant Capital Management
Georgia
$524K +$524K +4,876 New
1CM
191
1492 Capital Management
Wisconsin
$521K – – –
FIM
192
Freedom Investment Management
Connecticut
$518K -$105K -978 -17%
AAM
193
Azzad Asset Management
Virginia
$513K +$25.1K +234 +5%
FT
194
Fiduciary Trust
Massachusetts
$483K – – –
BCM
195
BlueCrest Capital Management
Jersey
$479K +$479K +4,464 New
AA
196
ALPS Advisors
Colorado
$471K -$204K -1,904 -30%
HH
197
Hilltop Holdings
Texas
$458K +$458K +4,261 New
MYIA
198
Mount Yale Investment Advisors
Colorado
$456K +$456K +4,243 New
AIP
199
Ameritas Investment Partners
Nebraska
$451K – – –
UFF
200
USA Financial Formulas
Michigan
$440K +$440K +4,101 New
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8
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