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Paycom
PAYC

187 hedge funds and large institutions have $2.47B invested in Paycom in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $12.1M

24% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 62

7.68% more ownership

Funds ownership: 86% → 93.68% (+7.7%)

1% more capital invested

Capital invested by funds: $2.45B → $2.47B (+$25.7M)

7% less funds holding

Funds holding: 200 → 187 (-13)

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
187
Holders Change
-13
Holders Change %
-6.5%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
31
Increased
77
Reduced
62
Closed
39
Calls
$25.5M
Puts
$12.1M
Net Calls
+$13.3M
Net Calls Change
-$17.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$265M
2
BCM
Brown Capital Management
Maryland
+$105M
3
Capital World Investors
Capital World Investors
California
+$73.6M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$46.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$34.7M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
-$107M
2
Wells Fargo
Wells Fargo
California
-$96.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$83.1M
4
O
OppenheimerFunds
New York
-$43.8M
5
SCH
Sylebra Capital (HK)
Hong Kong
-$23.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
201
Menta Capital
California
– -$2.06M -41,071 Closed
EGM
202
Engineers Gate Manager
New York
– -$1.46M -29,047 Closed
PCM
203
Penserra Capital Management
California
– -$1.27M -25,375 Closed
Jane Street
204
Jane Street
New York
– -$1.08M -21,496 Closed
Tudor Investment Corp
205
Tudor Investment Corp
Connecticut
– -$960K -19,160 Closed
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
– -$837K -16,704 Closed
JIM
207
Jupiter Investment Management
United Kingdom
– -$780K -15,575 Closed
PI
208
Putnam Investments
Massachusetts
– -$757K -15,105 Closed
LCG
209
Lisanti Capital Growth
New York
– -$661K -13,185 Closed
PAM
210
Princeton Alpha Management
New Jersey
– -$559K -11,150 Closed
BJL
211
Brighton Jones LLC
Washington
– -$528K -10,528 Closed
AWE
212
Avidian Wealth Enterprises
Texas
– -$522K -10,403 Closed
NIMI
213
Natixis Investment Managers International
France
– -$469K -9,361 Closed
UFF
214
USA Financial Formulas
Michigan
– -$442K -8,823 Closed
VRS
215
Virginia Retirement Systems
Virginia
– -$426K -8,500 Closed
William Blair & Company
216
William Blair & Company
Illinois
– -$321K -6,400 Closed
CI
217
Cavalier Investments
Georgia
– -$271K -5,400 Closed
PFPT
218
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$231K -5,008 Closed
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
– -$228K -4,540 Closed
BCM
220
Bayesian Capital Management
New York
– -$214K -4,269 Closed
FAM
221
Fortaleza Asset Management
Illinois
– -$205K -4,096 Closed
LAM
222
Lebenthal Asset Management
New York
– -$31K -610 Closed
TDC
223
Thompson Davis & Co
Virginia
– -$13K -250 Closed
JFA
224
JNBA Financial Advisors
Minnesota
– -$8K -156 Closed
S
225
SignatureFD
Georgia
– -$8K -156 Closed
6 7 8
9
10

PAYC Hedge Fund Activity: Q4 2016 in Review

187 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q4 2016, worth a combined $2.47B — up 1% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PAYC and 31 opened new positions — a net loss of 8 holders — while 62 trimmed existing stakes and 77 added.

The largest buyer was Fidelity Investments, adding an estimated $265M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $107M.

  • 187 institutional investors held Paycom (PAYC) as of Q4 2016, down from 200 in Q3 2016.
  • Funds reported $2.47B of Paycom stock for Q4 2016, up 1% quarter-over-quarter.
  • 31 funds opened new Paycom positions in Q4 2016 and 39 closed out, a net change of -8 holders.
  • The largest Paycom buyer in Q4 2016 was Fidelity Investments, an estimated $265M added.
  • The largest Paycom seller in Q4 2016 was Gilder Gagnon Howe & Co, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2016.