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Paycom

39 hedge funds and large institutions have $87M invested in Paycom in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

11.69% more ownership

Funds ownership: 0%11.69% (+12%)

Holders
39
Holders Change
+39
Holders Change %
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$31.8M +$31.8M +2,177,186 New
Wells Fargo
2
Wells Fargo
California
$26.3M +$26.4M +1,803,722 New
JP Morgan Chase
3
JP Morgan Chase
New York
$4.39M +$4.4M +300,842 New
PRCM
4
Pine River Capital Management
Minnesota
$4.38M +$4.39M +300,000 New
Citadel Advisors
5
Citadel Advisors
Florida
$3.26M +$3.26M +223,209 New
TCGI
6
Three Corner Global Investors
New York
$2.44M +$2.45M +167,350 New
BFA
7
BlackRock Fund Advisors
California
$2.37M +$2.37M +162,072 New
Morgan Stanley
8
Morgan Stanley
New York
$2.23M +$2.24M +152,978 New
BIT
9
BlackRock Institutional Trust
California
$1.46M +$1.46M +99,709 New
LCS
10
Levin Capital Strategies
New York
$1.13M +$1.14M +77,620 New
BG
11
BlackRock Group
United Kingdom
$1.09M +$1.09M +74,452 New
Deutsche Bank
12
Deutsche Bank
Germany
$969K +$972K +66,437 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$730K +$731K +50,000 New
PCM
14
Prelude Capital Management
New York
$438K +$439K +30,000 New
TCIM
15
TIAA CREF Investment Management
New York
$390K +$391K +26,723 New
Northern Trust
16
Northern Trust
Illinois
$383K +$384K +26,277 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$359K +$361K +24,655 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$326K +$326K +22,313 New
VKH
19
Virtu KCG Holdings
New York
$315K +$316K +21,577 New
BIM
20
BlackRock Investment Management
Delaware
$304K +$305K +20,847 New
CS
21
Credit Suisse
Switzerland
$286K +$286K +19,584 New
NFA
22
Nationwide Fund Advisors
Ohio
$237K +$237K +16,228 New
Charles Schwab
23
Charles Schwab
California
$219K +$219K +14,978 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$200K +$200K +13,694 New
Goldman Sachs
25
Goldman Sachs
New York
$192K +$192K +13,150 New

PAYC Hedge Fund Activity: Q2 2014 in Review

39 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q2 2014, worth a combined $87M.

Buyers outnumbered sellers: 39 funds opened new PAYC positions and 0 closed out — a net gain of 39 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $31.8M.

  • 39 institutional investors held Paycom (PAYC) as of Q2 2014, up from 0 in Q1 2014.
  • Funds reported $87M of Paycom stock for Q2 2014.
  • 39 funds opened new Paycom positions in Q2 2014 and 0 closed out, a net change of +39 holders.
  • The largest Paycom buyer in Q2 2014 was Gilder Gagnon Howe & Co, an estimated $31.8M added.

Based on aggregated 13F filings for Q2 2014.