PAYC icon

Paycom
PAYC

Overview Fund Activity

199 hedge funds and large institutions have $2.45B invested in Paycom in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 71 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+17
Holders Change %
+9.34%
% of All Funds
5.32%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
43
Increased
71
Reduced
66
Closed
24
Calls
$35.6M
Puts
$4.33M
Net Calls
+$31.2M
Net Calls Change
+$18.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$199M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$52.9M
3
Victory Capital Management
Victory Capital Management
Texas
$39.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
$67.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$166M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$191M
2
SCH
Sylebra Capital (HK)
Hong Kong
$173M
3
Macquarie Group
Macquarie Group
Australia
$30.4M
4
Jennison Associates
Jennison Associates
New York
$79.5M
5
JSP
Jackson Square Partners
California
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
201
Fred Alger Management
New York
– -$6.59M -152,431 Closed
Marshall Wace
202
Marshall Wace
United Kingdom
– -$3.9M -90,179 Closed
GCP
203
Garelick Capital Partners
Massachusetts
– -$2.81M -65,000 Closed
OAM
204
Oxford Asset Management
United Kingdom
– -$2.8M -64,742 Closed
GAM
205
Gotham Asset Management
New York
– -$2.1M -48,639 Closed
TI
206
Turner Investments
Pennsylvania
– -$1.11M -25,590 Closed
ARTA
207
A.R.T. Advisors
New York
– -$814K -18,856 Closed
GCP
208
GSA Capital Partners
United Kingdom
– -$814K -18,828 Closed
FRM
209
Fox Run Management
Connecticut
– -$570K -13,200 Closed
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
– -$433K -10,024 Closed
CSS
211
Cubist Systematic Strategies
Connecticut
– -$360K -8,321 Closed
SAM
212
Silphium Asset Management
United Kingdom
– -$302K -7,000 Closed
BCM
213
BlueCrest Capital Management
Jersey
– -$301K -6,957 Closed
MC
214
Miles Capital
Iowa
– -$284K -6,579 Closed
DT
215
Diversified Trust
Tennessee
– -$243K -5,620 Closed
Squarepoint
216
Squarepoint
New York
– -$212K -4,900 Closed
PG
217
PEAK6 Group
Illinois
– -$157K -3,636 Closed
KIG
218
Kessler Investment Group
Indiana
– -$150K -3,466 Closed
TRCT
219
Tower Research Capital (TRC)
New York
– -$107K -2,476 Closed
Simplex Trading
220
Simplex Trading
Illinois
– -$95K -2,214 Closed
PAM
221
Paradigm Asset Management
New York
– -$21.6K -500 Closed
Bessemer Group
222
Bessemer Group
New Jersey
– -$15K -354 Closed
HIIFS
223
Harel Insurance Investments & Financial Services
Israel
– -$4K -100 Closed
5 6 7 8
9