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60 hedge funds and large institutions have $185M invested in Paycom in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

70% more capital invested

Capital invested by funds: $108M → $185M (+$76.1M)

28% more funds holding

Funds holding: 4760 (+13)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0.19% more ownership

Funds ownership: 12.83%13.02% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
60
Holders Change
+13
Holders Change %
+27.66%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
18
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$56.3M +$3.72M +168,061 +9%
GGHC
2
Gilder Gagnon Howe & Co
New York
$42.3M -$4.23M -191,303 -11%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$13.2M +$11.1M +499,862 New
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$12.1M +$10.2M +459,742 New
DCM
5
Driehaus Capital Management
Illinois
$10.9M -$116K -5,223 -1%
JP Morgan Chase
6
JP Morgan Chase
New York
$5.07M -$84.9K -3,838 -2%
PC
7
Pier Capital
Connecticut
$4.99M +$4.19M +189,348 New
PTC
8
Peak Ten Capital
New York
$4.67M +$3.92M +177,364 New
BFA
9
BlackRock Fund Advisors
California
$4.67M +$530K +23,940 +16%
GIP
10
Granite Investment Partners
California
$3.13M +$2.63M +118,729 New
BIT
11
BlackRock Institutional Trust
California
$1.98M -$656K -29,677 -28%
State Street
12
State Street
Massachusetts
$1.85M +$400K +18,100 +35%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.67M +$901K +40,738 +181%
Northern Trust
14
Northern Trust
Illinois
$1.62M -$158K -7,155 -10%
Vanguard Group
15
Vanguard Group
Pennsylvania
$1.44M +$59K +2,666 +5%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.41M
Invesco
17
Invesco
Georgia
$1.23M -$628K -28,411 -38%
ARTA
18
A.R.T. Advisors
New York
$1.22M +$1.02M +46,175 New
RFC
19
Russell Frank Company
Washington
$1.15M -$157K -7,094 -14%
VEPM
20
Vista Equity Partners Management
California
$1.12M +$939K +42,469 New
EI
21
EAM Investors
California
$1.11M -$466K -21,088 -33%
OAM
22
Oberweis Asset Management
Illinois
$1.02M +$860K +38,900 New
TC
23
TFS Capital
Pennsylvania
$943K +$408K +18,445 +106%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$929K +$195K +8,813 +33%
PCM
25
Prelude Capital Management
New York
$790K

PAYC Hedge Fund Activity: Q4 2014 in Review

60 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q4 2014, worth a combined $185M — up 70% from $108M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PAYC positions and 6 closed out — a net gain of 14 holders — while 18 added to existing stakes and 17 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $11.1M. The largest seller was G2 Investment Partners Management, cutting an estimated $14.2M.

  • 60 institutional investors held Paycom (PAYC) as of Q4 2014, up from 47 in Q3 2014.
  • Funds reported $185M of Paycom stock for Q4 2014, up 70% quarter-over-quarter.
  • 20 funds opened new Paycom positions in Q4 2014 and 6 closed out, a net change of +14 holders.
  • The largest Paycom buyer in Q4 2014 was Lord, Abbett & Co, an estimated $11.1M added.
  • The largest Paycom seller in Q4 2014 was G2 Investment Partners Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2014.