Paycom
PAYC
179 hedge funds and large institutions have $1.49B invested in Paycom in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 42 reducing their positions, and 16 closing their positions.
213% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 16
79% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 42
77% more call options, than puts
Call options by funds: $4.06M | Put options by funds: $2.29M
36% more capital invested
Capital invested by funds: $1.09B → $1.49B (+$396M)
22% more funds holding
Funds holding: 147 → 179 (+32)
15.36% more ownership
Funds ownership: 51.58% → 66.94% (+15%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$125M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$74.7M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$30.2M |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$23.7M |
| 5 |
FAM
Fred Alger Management
New York
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$45.3M |
| 2 |
Barclays
London,
United Kingdom
|
-$20.9M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$12.7M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$11.5M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$7.88M |
PAYC Hedge Fund Activity: Q4 2015 in Review
179 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q4 2015, worth a combined $1.49B — up 36% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new PAYC positions and 16 closed out — a net gain of 34 holders — while 75 added to existing stakes and 42 trimmed.
The largest buyer was Sylebra Capital (HK), adding an estimated $125M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $45.3M sold.
- 179 institutional investors held Paycom (PAYC) as of Q4 2015, up from 147 in Q3 2015.
- Funds reported $1.49B of Paycom stock for Q4 2015, up 36% quarter-over-quarter.
- 50 funds opened new Paycom positions in Q4 2015 and 16 closed out, a net change of +34 holders.
- The largest Paycom buyer in Q4 2015 was Sylebra Capital (HK), an estimated $125M added.
- The largest Paycom seller in Q4 2015 was 1832 Asset Management, an estimated $45.3M sold.
Based on aggregated 13F filings for Q4 2015.