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Paycom
PAYC

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.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

25% more capital invested

Capital invested by funds: $87M → $108M (+$21.4M)

21% more funds holding

Funds holding: 39 → 47 (+8)

1.14% more ownership

Funds ownership: 11.69% → 12.83% (+1.1%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

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
G2 Investment Partners Management
New York
+$9.99M
2
DCM
Driehaus Capital Management
Illinois
+$6.41M
3
Wells Fargo
Wells Fargo
California
+$2.53M
4
Invesco
Invesco
Georgia
+$1.15M
5
TCM
Timpani Capital Management
Wisconsin
+$985K

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
-$5.82M
2
TCGI
Three Corner Global Investors
New York
-$2.44M
3
Morgan Stanley
Morgan Stanley
New York
-$2.05M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$32.6M +$2.53M +165,084 +9%
GGHC
2
Gilder Gagnon Howe & Co
New York
$29.8M -$5.82M -379,983 -17%
GIPM
3
G2 Investment Partners Management
New York
$10.8M +$9.99M +652,303 New
DCM
4
Driehaus Capital Management
Illinois
$6.94M +$6.41M +418,882 New
PRCM
5
Pine River Capital Management
Minnesota
$4.1M -$800K -52,250 -17%
JP Morgan Chase
6
JP Morgan Chase
New York
$3.25M -$1.6M -104,293 -35%
Citadel Advisors
7
Citadel Advisors
Florida
$2.78M -$843K -55,073 -25%
BFA
8
BlackRock Fund Advisors
California
$2.54M -$133K -8,706 -5%
BIT
9
BlackRock Institutional Trust
California
$1.73M +$76.3K +4,980 +5%
Invesco
10
Invesco
Georgia
$1.25M +$1.15M +75,241 New
Northern Trust
11
Northern Trust
Illinois
$1.14M +$651K +42,489 +162%
TCM
12
Timpani Capital Management
Wisconsin
$1.06M +$985K +64,309 New
EI
13
EAM Investors
California
$1.05M +$969K +63,265 New
State Street
14
State Street
Massachusetts
$861K +$797K +52,032 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$859K +$794K +51,874 New
LCS
16
Levin Capital Strategies
New York
$851K -$402K -26,220 -34%
RFC
17
Russell Frank Company
Washington
$850K +$786K +51,332 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$828K – – –
BG
19
BlackRock Group
United Kingdom
$717K -$478K -31,185 -42%
PCM
20
Prelude Capital Management
New York
$497K – – –
TCIM
21
TIAA CREF Investment Management
New York
$443K – – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$438K +$27.8K +1,818 +7%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$373K +$3.25K +212 +1%
BIM
24
BlackRock Investment Management
Delaware
$360K +$13.3K +867 +4%
Citigroup
25
Citigroup
New York
$350K +$200K +13,039 +161%
1
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PAYC Hedge Fund Activity: Q3 2014 in Review

47 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q3 2014, worth a combined $108M — up 25% from $87M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PAYC positions and 6 closed out — a net gain of 8 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $9.99M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $5.82M.

  • 47 institutional investors held Paycom (PAYC) as of Q3 2014, up from 39 in Q2 2014.
  • Funds reported $108M of Paycom stock for Q3 2014, up 25% quarter-over-quarter.
  • 14 funds opened new Paycom positions in Q3 2014 and 6 closed out, a net change of +8 holders.
  • The largest Paycom buyer in Q3 2014 was G2 Investment Partners Management, an estimated $9.99M added.
  • The largest Paycom seller in Q3 2014 was Gilder Gagnon Howe & Co, an estimated $5.82M sold.

Based on aggregated 13F filings for Q3 2014.