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Paycom
PAYC

Overview Fund Activity

47 hedge funds and large institutions have $108M invested in Paycom in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
47
Holders Change
+8
Holders Change %
+20.51%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
13
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIPM
1
G2 Investment Partners Management
New York
$10.8M
2
DCM
2
Driehaus Capital Management
Illinois
$6.94M
3
Wells Fargo
3
Wells Fargo
California
$32.6M
4
Invesco
4
Invesco
Georgia
$1.25M
5
TCM
5
Timpani Capital Management
Wisconsin
$1.07M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$29.8M
2
TCGI
2
Three Corner Global Investors
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$312K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.26M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$32.6M 1,968,806 +165,084 +9%
GGHC
2
Gilder Gagnon Howe & Co
New York
$29.8M 1,797,203 -379,983 -17%
GIPM
3
G2 Investment Partners Management
New York
$10.8M 652,303 +652,303 New
DCM
4
Driehaus Capital Management
Illinois
$6.94M 418,882 +418,882 New
PRCM
5
Pine River Capital Management
Minnesota
$4.1M 247,750 -52,250 -17%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$3.26M 196,549 -104,293 -35%
Citadel Advisors
7
Citadel Advisors
Florida
$2.78M 168,136 -55,073 -25%
BFA
8
BlackRock Fund Advisors
California
$2.54M 153,366 -8,706 -5%
BIT
9
BlackRock Institutional Trust
California
$1.73M 104,689 +4,980 +5%
Invesco
10
Invesco
Georgia
$1.25M 75,241 +75,241 New
Northern Trust
11
Northern Trust
Illinois
$1.14M 68,766 +42,489 +162%
TCM
12
Timpani Capital Management
Wisconsin
$1.07M 64,309 +64,309 New
EI
13
EAM Investors
California
$1.05M 63,265 +63,265 New
State Street
14
State Street
Massachusetts
$861K 52,032 +52,032 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$859K 51,874 +51,874 New
LCS
16
Levin Capital Strategies
New York
$851K 51,400 -26,220 -34%
RFC
17
Russell Frank Company
Washington
$850K 51,332 +51,332 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$828K 50,000 – –
BG
19
BlackRock Group
United Kingdom
$717K 43,267 -31,185 -42%
PCM
20
Prelude Capital Management
New York
$497K 30,000 – –
TCIM
21
TIAA CREF Investment Management
New York
$443K 26,723 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$438K 26,473 +1,818 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$373K 22,525 +212 +1%
BIM
24
BlackRock Investment Management
Delaware
$360K 21,714 +867 +4%
Citigroup
25
Citigroup
New York
$350K 21,125 +13,039 +161%
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