Paycom
PAYC
PAYC
400 hedge funds and large institutions have $8.33B invested in Paycom in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 120 increasing their positions, 129 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
7% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 129
3.25% less ownership
Funds ownership: 78.57% → 75.32% (-3.3%)
Holders
400
Holding in Top 10
12
Calls
$89.3M
Puts
$70.4M
Top Buyers
| 1 | +$84.8M | |
| 2 | +$67.7M | |
| 3 | +$43.5M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$25.6M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$24.4M |
Top Sellers
| 1 | -$193M | |
| 2 | -$111M | |
| 3 | -$84.1M | |
| 4 |
Goldman Sachs
New York
|
-$74.3M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$50.2M |