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545 hedge funds and large institutions have $9.05B invested in Paycom in 2020 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 193 increasing their positions, 171 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 83

13% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 171

7% more funds holding

Funds holding: 510545 (+35)

4.6% more ownership

Funds ownership: 71.66%76.26% (+4.6%)

7% more call options, than puts

Call options by funds: $236M | Put options by funds: $220M

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

18% less capital invested

Capital invested by funds: $11.1B → $9.05B (-$2.02B)

Holders
545
Holders Change
+35
Holders Change %
+6.86%
% of All Funds
12.01%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.33%
New
124
Increased
193
Reduced
171
Closed
83
Calls
$236M
Puts
$220M
Net Calls
+$16M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
201
Capstone Investment Advisors
New York
$1.77M +$2.41M +8,782 New
Nomura Asset Management
202
Nomura Asset Management
Japan
$1.74M +$184K +673 +8%
Neuberger Berman Group
203
Neuberger Berman Group
New York
$1.72M -$196K -715 -8%
RPI
204
Railway Pension Investments
United Kingdom
$1.72M -$27.4K -100 -1%
CWM
205
CIBC World Markets
New York
$1.72M +$2.33M +8,497 New
LBD
206
Landsberg Bennett & Dubbaneh
Florida
$1.7M -$80.3K -293 -3%
Truist Financial
207
Truist Financial
North Carolina
$1.69M -$154K -563 -6%
Robeco Institutional Asset Management
208
Robeco Institutional Asset Management
Netherlands
$1.67M -$582K -2,125 -20%
BBVA
209
Banco Bilbao Vizcaya Argentaria
Spain
$1.67M +$773K +2,820 +52%
OAM
210
Origin Asset Management
United Kingdom
$1.66M -$2.8M -10,200 -55%
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$1.62M +$49.6K +181 +2%
PCM
212
Penserra Capital Management
California
$1.61M -$9.48M -34,579 -81%
CI
213
Cavalier Investments
Georgia
$1.61M -$1.84M -6,700 -46%
VFA
214
Values First Advisors
Tennessee
$1.59M -$72.9K -266 -3%
SCM
215
Silvant Capital Management
Georgia
$1.58M -$35.6K -130 -2%
AIM
216
Achmea Investment Management
Netherlands
$1.56M +$1.1M +4,005 +107%
MSL
217
Mackay Shields LLC
New York
$1.55M +$2.11M +7,696 New
CGH
218
Crossmark Global Holdings
Texas
$1.53M +$2.07M +7,570 New
CIBC World Market
219
CIBC World Market
Ontario, Canada
$1.51M +$1.84M +6,707 +858%
TI
220
Trexquant Investment
Connecticut
$1.51M +$2.05M +7,485 New
SAM
221
Shell Asset Management
Netherlands
$1.51M -$20.3K -74 -1%
MIFH
222
Migdal Insurance & Financial Holdings
Israel
$1.48M +$170K +619 +9%
Skandinaviska Enskilda Banken (SEB)
223
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.41M -$110K -400 -5%
PGCM
224
Prescott Group Capital Management
Oklahoma
$1.41M +$1.23M +4,500 +180%
MSA
225
Mason Street Advisors
Wisconsin
$1.4M +$1.9M +6,936 New

PAYC Hedge Fund Activity: Q1 2020 in Review

545 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2020, worth a combined $9.05B — down 18% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new PAYC positions and 83 closed out — a net gain of 41 holders — while 193 added to existing stakes and 171 trimmed.

The largest buyer was BlackRock, adding an estimated $384M. The largest seller was Capital International Investors, cutting an estimated $260M.

  • 545 institutional investors held Paycom (PAYC) as of Q1 2020, up from 510 in Q4 2019.
  • Funds reported $9.05B of Paycom stock for Q1 2020, down 18% quarter-over-quarter.
  • 124 funds opened new Paycom positions in Q1 2020 and 83 closed out, a net change of +41 holders.
  • The largest Paycom buyer in Q1 2020 was BlackRock, an estimated $384M added.
  • The largest Paycom seller in Q1 2020 was Capital International Investors, an estimated $260M sold.

Based on aggregated 13F filings for Q1 2020.