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Paycom
PAYC

187 hedge funds and large institutions have $2.47B invested in Paycom in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 62 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $12.1M

24% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 62

7.68% more ownership

Funds ownership: 86% → 93.68% (+7.7%)

1% more capital invested

Capital invested by funds: $2.45B → $2.47B (+$25.7M)

7% less funds holding

Funds holding: 200 → 187 (-13)

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
187
Holders Change
-13
Holders Change %
-6.5%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
31
Increased
77
Reduced
62
Closed
39
Calls
$25.5M
Puts
$12.1M
Net Calls
+$13.3M
Net Calls Change
-$17.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$265M
2
BCM
Brown Capital Management
Maryland
+$105M
3
Capital World Investors
Capital World Investors
California
+$73.6M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$46.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$34.7M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
-$107M
2
Wells Fargo
Wells Fargo
California
-$96.2M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$83.1M
4
O
OppenheimerFunds
New York
-$43.8M
5
SCH
Sylebra Capital (HK)
Hong Kong
-$23.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$410M +$265M +5,712,799 +173%
Capital World Investors
2
Capital World Investors
California
$253M +$73.6M +1,584,343 +40%
Vanguard Group
3
Vanguard Group
Pennsylvania
$153M +$4.41M +94,838 +3%
SCH
4
Sylebra Capital (HK)
Hong Kong
$133M -$23.9M -514,876 -15%
BCM
5
Brown Capital Management
Maryland
$103M +$105M +2,262,796 New
Jennison Associates
6
Jennison Associates
New York
$102M +$30.8M +663,767 +42%
Allianz Asset Management
7
Allianz Asset Management
Germany
$84M +$23.4M +504,296 +38%
Wells Fargo
8
Wells Fargo
California
$78.9M -$96.2M -2,071,211 -54%
TCM
9
TimesSquare Capital Management
New York
$67.2M +$5.45M +117,250 +9%
BFA
10
BlackRock Fund Advisors
California
$62.8M +$8.99M +193,560 +16%
JSP
11
Jackson Square Partners
California
$54.2M +$24.9M +536,978 +82%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$51.7M – – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$49.4M +$343K +7,395 +0.7%
WRF
14
Waddell & Reed Financial
Kansas
$46M +$6.5M +139,918 +16%
BIT
15
BlackRock Institutional Trust
California
$45.9M +$1.25M +26,810 +3%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$45.4M +$46.4M +998,225 New
State Street
17
State Street
Massachusetts
$34.9M +$1.94M +41,801 +6%
Macquarie Group
18
Macquarie Group
Australia
$34.3M +$6.83M +147,038 +24%
Capital Research Global Investors
19
Capital Research Global Investors
California
$34M +$34.7M +747,750 New
Victory Capital Management
20
Victory Capital Management
Texas
$26.5M -$9.44M -203,137 -26%
LWCFA
21
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$26.1M +$21.7M +466,988 +437%
Northern Trust
22
Northern Trust
Illinois
$25.4M -$2.5M -53,910 -9%
EVM
23
Eaton Vance Management
Massachusetts
$24.5M +$18.5M +397,805 +284%
Kayne Anderson Rudnick Investment Management
24
Kayne Anderson Rudnick Investment Management
California
$23.7M +$998K +21,493 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$23.6M -$831K -17,888 -3%
1
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PAYC Hedge Fund Activity: Q4 2016 in Review

187 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q4 2016, worth a combined $2.47B — up 1% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PAYC and 31 opened new positions — a net loss of 8 holders — while 62 trimmed existing stakes and 77 added.

The largest buyer was Fidelity Investments, adding an estimated $265M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $107M.

  • 187 institutional investors held Paycom (PAYC) as of Q4 2016, down from 200 in Q3 2016.
  • Funds reported $2.47B of Paycom stock for Q4 2016, up 1% quarter-over-quarter.
  • 31 funds opened new Paycom positions in Q4 2016 and 39 closed out, a net change of -8 holders.
  • The largest Paycom buyer in Q4 2016 was Fidelity Investments, an estimated $265M added.
  • The largest Paycom seller in Q4 2016 was Gilder Gagnon Howe & Co, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2016.