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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
RPI
201
Railway Pension Investments
United Kingdom
$1.82M -$93.5K -400 -4%
TAM
202
Trillium Asset Management
Massachusetts
$1.79M +$9.58K +41 +0.5%
CC
203
Cognios Capital
Kansas
$1.78M +$1.99M +8,496 New
KCM
204
Karp Capital Management
California
$1.77M +$44.4K +190 +2%
HighTower Advisors
205
HighTower Advisors
Illinois
$1.75M +$68.9K +295 +4%
XK
206
Xact Kapitalforvaltning
Sweden
$1.73M
SAM
207
Shell Asset Management
Netherlands
$1.72M +$16.1K +69 +0.8%
APA
208
American Portfolios Advisors
New York
$1.68M +$65.4K +280 +4%
Toronto Dominion Bank
209
Toronto Dominion Bank
Ontario, Canada
$1.67M -$3.44M -14,725 -65%
Nomura Asset Management
210
Nomura Asset Management
Japan
$1.67M
TD Asset Management
211
TD Asset Management
Ontario, Canada
$1.61M +$430K +1,840 +31%
VRS
212
Virginia Retirement Systems
Virginia
$1.59M -$6.99M -29,900 -80%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$1.59M +$56.8K +243 +3%
CI Investments Inc
214
CI Investments Inc
Ontario, Canada
$1.52M +$1.69M +7,250 New
Creative Planning
215
Creative Planning
Kansas
$1.46M -$196K -839 -11%
Manulife (Manufacturers Life Insurance)
216
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.45M +$1.25M +5,362 +328%
MIFH
217
Migdal Insurance & Financial Holdings
Israel
$1.39M +$559K +2,393 +56%
Aberdeen Group
218
Aberdeen Group
United Kingdom
$1.39M +$882K +3,776 +132%
Two Sigma Investments
219
Two Sigma Investments
New York
$1.39M -$34.8M -149,047 -96%
CL
220
CIM LLC
New York
$1.38M -$66.8K -286 -4%
SO
221
STRS Ohio
Ohio
$1.33M +$22.2K +95 +2%
Polen Capital Management
222
Polen Capital Management
Florida
$1.31M +$16.4K +70 +1%
DekaBank Deutsche Girozentrale
223
DekaBank Deutsche Girozentrale
Germany
$1.29M +$467K +1,998 +49%
HIS
224
Harvest Investment Services
Illinois
$1.29M -$450K -1,926 -24%
Squarepoint
225
Squarepoint
New York
$1.25M -$4.31M -18,455 -76%

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.