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465 hedge funds and large institutions have $9.75B invested in Paycom in 2019 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 128 increasing their positions, 153 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 42

38% more call options, than puts

Call options by funds: $141M | Put options by funds: $103M

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

17% more capital invested

Capital invested by funds: $8.33B → $9.75B (+$1.42B)

16% more funds holding

Funds holding: 400465 (+65)

1.76% less ownership

Funds ownership: 75.32%73.56% (-1.8%)

16% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 153

Holders
465
Holders Change
+65
Holders Change %
+16.25%
% of All Funds
10.1%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
112
Increased
128
Reduced
153
Closed
42
Calls
$141M
Puts
$103M
Net Calls
+$38.6M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
176
D.E. Shaw & Co
New York
$2.35M -$24M -116,963 -92%
IWA
177
IBEX Wealth Advisors
New Jersey
$2.33M +$2.11M +10,297 New
HCM
178
HMS Capital Management
Tennessee
$2.32M -$403K -1,961 -16%
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$2.31M +$688K +3,352 +49%
PM
180
Precept Management
Texas
$2.27M
LPL Financial
181
LPL Financial
California
$2.18M +$317K +1,545 +19%
CA
182
Commerzbank Aktiengesellschaft
Germany
$2.17M +$1.35M +6,556 +217%
Neuberger Berman Group
183
Neuberger Berman Group
New York
$2.12M -$38K -185 -2%
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
$2.12M +$4.67M +22,716 New
URS
185
Utah Retirement Systems
Utah
$2.09M +$39K +190 +2%
PSUF
186
People's United Financial
Connecticut
$2.09M +$1.9M +9,238 New
RE
187
RBC Europe
United Kingdom
$2.07M +$1.87M +9,110 New
RPI
188
Railway Pension Investments
United Kingdom
$2.06M +$1.87M +9,100 New
M&T Bank
189
M&T Bank
New York
$2M +$82K +399 +5%
BCM
190
Bridgeway Capital Management
Texas
$1.97M +$1.79M +8,700 New
TAM
191
Trillium Asset Management
Massachusetts
$1.93M +$1.75M +8,525 New
SOADOR
192
State of Alaska Department of Revenue
Alaska
$1.9M +$568K +2,765 +49%
KCM
193
Karp Capital Management
California
$1.87M +$106K +515 +7%
XK
194
Xact Kapitalforvaltning
Sweden
$1.87M
SAM
195
Shell Asset Management
Netherlands
$1.85M +$591K +2,878 +55%
HIS
196
Harvest Investment Services
Illinois
$1.84M -$47.2K -230 -3%
HighTower Advisors
197
HighTower Advisors
Illinois
$1.83M +$123K +600 +8%
Nomura Asset Management
198
Nomura Asset Management
Japan
$1.8M +$1.63M +7,958 New
Creative Planning
199
Creative Planning
Kansas
$1.77M -$163K -796 -9%
APA
200
American Portfolios Advisors
New York
$1.76M +$205 +1 +0%

PAYC Hedge Fund Activity: Q2 2019 in Review

465 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q2 2019, worth a combined $9.75B — up 17% from $8.33B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new PAYC positions and 42 closed out — a net gain of 70 holders — while 128 added to existing stakes and 153 trimmed.

The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Capital World Investors, cutting an estimated $220M.

  • 465 institutional investors held Paycom (PAYC) as of Q2 2019, up from 400 in Q1 2019.
  • Funds reported $9.75B of Paycom stock for Q2 2019, up 17% quarter-over-quarter.
  • 112 funds opened new Paycom positions in Q2 2019 and 42 closed out, a net change of +70 holders.
  • The largest Paycom buyer in Q2 2019 was BlackRock, an estimated $123M added.
  • The largest Paycom seller in Q2 2019 was Capital World Investors, an estimated $220M sold.

Based on aggregated 13F filings for Q2 2019.