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Paycom

480 hedge funds and large institutions have $8.67B invested in Paycom in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 184 increasing their positions, 150 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 49

23% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 150

3% more funds holding

Funds holding: 465480 (+15)

3% less call options, than puts

Call options by funds: $162M | Put options by funds: $167M

2.72% less ownership

Funds ownership: 73.56%70.84% (-2.7%)

11% less capital invested

Capital invested by funds: $9.75B → $8.67B (-$1.08B)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

Holders
480
Holders Change
+15
Holders Change %
+3.23%
% of All Funds
10.53%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
64
Increased
184
Reduced
150
Closed
49
Calls
$162M
Puts
$167M
Net Calls
-$5.68M
Net Calls Change
-$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
176
Gateway Investment Advisers
Ohio
$2.34M +$168K +718 +7%
ASRS
177
Arizona State Retirement System
Arizona
$2.29M -$13.6K -58 -0.5%
TEE
178
Tibra Equities Europe
United Kingdom
$2.24M +$2.5M +10,700 New
ACS
179
Archford Capital Strategies
Illinois
$2.21M +$727K +3,111 +42%
LBD
180
Landsberg Bennett & Dubbaneh
Florida
$2.17M -$47.7K -204 -2%
EGM
181
Engineers Gate Manager
New York
$2.14M +$1.26M +5,401 +112%
IWA
182
IBEX Wealth Advisors
New Jersey
$2.11M -$51.6K -221 -2%
TCM
183
Tuttle Capital Management
Connecticut
$2.11M +$1.97M +8,420 New
Robeco Institutional Asset Management
184
Robeco Institutional Asset Management
Netherlands
$2.1M +$1.46M +6,248 +166%
CAM
185
Crown Advisors Management
California
$2.1M +$2.34M +10,000 New
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$2.07M -$190K -813 -8%
HSBC Holdings
187
HSBC Holdings
United Kingdom
$2.01M +$2.02M +8,654 +918%
Connor, Clark & Lunn Investment Management (CC&L)
188
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.98M +$2.21M +9,450 New
URS
189
Utah Retirement Systems
Utah
$1.96M +$23.4K +100 +1%
TC
190
TownSquare Capital
Utah
$1.95M +$679K +2,904 +46%
M&T Bank
191
M&T Bank
New York
$1.95M +$115K +492 +6%
CG
192
Colony Group
Massachusetts
$1.94M +$2.16M +9,254 New
PSUF
193
People's United Financial
Connecticut
$1.94M +$935 +4 +0%
Neuberger Berman Group
194
Neuberger Berman Group
New York
$1.89M -$79.2K -339 -4%
DZ Bank
195
DZ Bank
Germany
$1.88M +$2.04M +8,750 +3,646%
SIA
196
Sit Investment Associates
Minnesota
$1.85M -$730K -3,125 -26%
AG
197
Aperio Group
California
$1.85M +$549K +2,349 +36%
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$1.84M -$326K -1,394 -14%
Millennium Management
199
Millennium Management
New York
$1.83M -$8.5M -36,369 -81%
BCM
200
Bridgeway Capital Management
Texas
$1.82M

PAYC Hedge Fund Activity: Q3 2019 in Review

480 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q3 2019, worth a combined $8.67B — down 11% from $9.75B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PAYC positions and 49 closed out — a net gain of 15 holders — while 184 added to existing stakes and 150 trimmed.

The largest buyer was UBS AM, adding an estimated $95.1M. The largest seller was Capital World Investors, cutting an estimated $168M.

  • 480 institutional investors held Paycom (PAYC) as of Q3 2019, up from 465 in Q2 2019.
  • Funds reported $8.67B of Paycom stock for Q3 2019, down 11% quarter-over-quarter.
  • 64 funds opened new Paycom positions in Q3 2019 and 49 closed out, a net change of +15 holders.
  • The largest Paycom buyer in Q3 2019 was UBS AM, an estimated $95.1M added.
  • The largest Paycom seller in Q3 2019 was Capital World Investors, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2019.