Paycom
PAYC
89 hedge funds and large institutions have $486M invested in Paycom in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 9 closing their positions.
322% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 9
164% more capital invested
Capital invested by funds: $185M → $486M (+$302M)
76% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 17
48% more funds holding
Funds holding: 60 → 89 (+29)
15.18% more ownership
Funds ownership: 13.02% → 28.2% (+15%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$52.2M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$42.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$25.4M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$22.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$5.17M |
| 2 |
PTC
Peak Ten Capital
New York
|
-$4.14M |
| 3 |
ARTA
A.R.T. Advisors
New York
|
-$1.22M |
| 4 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$1.02M |
| 5 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$703K |
PAYC Hedge Fund Activity: Q1 2015 in Review
89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2015, worth a combined $486M — up 164% from $185M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new PAYC positions and 9 closed out — a net gain of 29 holders — while 30 added to existing stakes and 17 trimmed.
The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $52.2M. The largest seller was JP Morgan Chase, cutting an estimated $5.17M.
- 89 institutional investors held Paycom (PAYC) as of Q1 2015, up from 60 in Q4 2014.
- Funds reported $486M of Paycom stock for Q1 2015, up 164% quarter-over-quarter.
- 38 funds opened new Paycom positions in Q1 2015 and 9 closed out, a net change of +29 holders.
- The largest Paycom buyer in Q1 2015 was Gilder Gagnon Howe & Co, an estimated $52.2M added.
- The largest Paycom seller in Q1 2015 was JP Morgan Chase, an estimated $5.17M sold.
Based on aggregated 13F filings for Q1 2015.