PAYC icon

Paycom
PAYC

Overview Fund Activity

221 hedge funds and large institutions have $3.87B invested in Paycom in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+13
Holders Change %
+6.25%
% of All Funds
5.52%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
37
Increased
74
Reduced
75
Closed
18
Calls
$19M
Puts
$10.9M
Net Calls
+$8.17M
Net Calls Change
+$4.38M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$43M
2
Capital World Investors
Capital World Investors
California
+$33.6M
3
BCM
Brown Capital Management
Maryland
+$22.8M
4
FAM
Fred Alger Management
New York
+$14.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12.3M

Top Sellers

1
SCH
Sylebra Capital (HK)
Hong Kong
-$61.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.1M
3
TCM
TimesSquare Capital Management
New York
-$15.6M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$14.7M
5
GIP
Granite Investment Partners
California
-$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCG
201
Ruggie Capital Group
Florida
$18K – – –
RFS
202
Rockefeller Financial Services
New York
$17K – – –
GWS
203
Glassman Wealth Services
Virginia
$17K – – –
MFT
204
Moisand Fitzgerald Tamayo
Florida
$15K +$15K +200 New
GRP
205
Global Retirement Partners
California
$15K +$15K +200 New
AssetMark Inc
206
AssetMark Inc
California
$12K +$12K +162 New
AIL
207
AGF Investments LLC
Ontario, Canada
$10K +$10K +134 New
RBC
208
Roble Belko & Company
Pennsylvania
$8K – – –
AIM
209
Advantage Investment Management
Iowa
$8K +$8K +100 New
Simplex Trading
210
Simplex Trading
Illinois
$7K -$58.3K -875 -89%
ASN
211
Advisory Services Network
Georgia
$7K – – –
VFA
212
Valeo Financial Advisors
Indiana
$7K +$7K +100 New
QT
213
Quantbot Technologies
New York
$6K +$6K +88 New
TDC
214
Thompson Davis & Co
Virginia
$5K -$368 -5 -7%
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
$4K -$174K -2,394 -98%
HR
216
Howe & Rusling
New York
$2K – – –
WA
217
WealthTrust-Arizona
Arizona
$1K – – –
PAI
218
Pittenger & Anderson Inc
Nebraska
$1K +$1K +15 New
SFSIG
219
San Francisco Sentry Investment Group
California
$1K +$1K +18 New
Walleye Trading
220
Walleye Trading
New York
$359 +$107 +1,424 +42%
GIP
221
Granite Investment Partners
California
– -$14.3M -209,117 Closed
Renaissance Technologies
222
Renaissance Technologies
New York
– -$6.34M -92,650 Closed
Two Sigma Investments
223
Two Sigma Investments
New York
– -$3.3M -48,267 Closed
HH
224
HWG Holdings
Texas
– -$2.34M -34,223 Closed
MC
225
Mitra Capital
Massachusetts
– -$1.94M -28,300 Closed
6 7 8
9
10