Paycom
PAYC
155 hedge funds and large institutions have $1.51B invested in Paycom in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 46 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
80% more call options, than puts
Call options by funds: $2.12M | Put options by funds: $1.18M
4.87% more ownership
Funds ownership: 66.94% → 71.81% (+4.9%)
2% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 56
1% more capital invested
Capital invested by funds: $1.49B → $1.51B (+$21.9M)
13% less funds holding
Funds holding: 179 → 155 (-24)
50% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$45.3M |
| 2 |
Jennison Associates
New York
|
+$30.8M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$24.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.6M |
| 5 |
CAM
Contour Asset Management
New York
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$30M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$18.3M |
| 3 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$14.7M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$12.5M |
| 5 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$10.8M |
PAYC Hedge Fund Activity: Q1 2016 in Review
155 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2016, worth a combined $1.51B — up 1.5% from $1.49B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of PAYC and 23 opened new positions — a net loss of 23 holders — while 56 trimmed existing stakes and 57 added.
The largest buyer was Sylebra Capital (HK), adding an estimated $45.3M. The largest seller was Tudor Investment Corp, exiting entirely with an estimated $30M sold.
- 155 institutional investors held Paycom (PAYC) as of Q1 2016, down from 179 in Q4 2015.
- Funds reported $1.51B of Paycom stock for Q1 2016, up 1.5% quarter-over-quarter.
- 23 funds opened new Paycom positions in Q1 2016 and 46 closed out, a net change of -23 holders.
- The largest Paycom buyer in Q1 2016 was Sylebra Capital (HK), an estimated $45.3M added.
- The largest Paycom seller in Q1 2016 was Tudor Investment Corp, an estimated $30M sold.
Based on aggregated 13F filings for Q1 2016.