Paycom
PAYC
200 hedge funds and large institutions have $2.48B invested in Paycom in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 24 closing their positions.
721% more call options, than puts
Call options by funds: $35.6M | Put options by funds: $4.33M
79% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 24
19% more capital invested
Capital invested by funds: $2.09B → $2.48B (+$394M)
11% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 65
9% more funds holding
Funds holding: 183 → 200 (+17)
5.44% more ownership
Funds ownership: 80.58% → 86.02% (+5.4%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$145M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$53.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$38.3M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$18.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$82.2M |
| 2 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$74.2M |
| 3 |
Jennison Associates
New York
|
-$19.6M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$17.2M |
| 5 |
CAM
Contour Asset Management
New York
|
-$17.2M |
PAYC Hedge Fund Activity: Q3 2016 in Review
200 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q3 2016, worth a combined $2.48B — up 19% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new PAYC positions and 24 closed out — a net gain of 19 holders — while 72 added to existing stakes and 65 trimmed.
The largest buyer was Capital World Investors, adding an estimated $145M. The largest seller was Wells Fargo, cutting an estimated $82.2M.
- 200 institutional investors held Paycom (PAYC) as of Q3 2016, up from 183 in Q2 2016.
- Funds reported $2.48B of Paycom stock for Q3 2016, up 19% quarter-over-quarter.
- 43 funds opened new Paycom positions in Q3 2016 and 24 closed out, a net change of +19 holders.
- The largest Paycom buyer in Q3 2016 was Capital World Investors, an estimated $145M added.
- The largest Paycom seller in Q3 2016 was Wells Fargo, an estimated $82.2M sold.
Based on aggregated 13F filings for Q3 2016.