Paycom
PAYC
221 hedge funds and large institutions have $3.87B invested in Paycom in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 18 closing their positions.
106% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 18
21% more call options, than puts
Call options by funds: $20.3M | Put options by funds: $16.8M
10% more capital invested
Capital invested by funds: $3.52B → $3.87B (+$354M)
6% more funds holding
Funds holding: 208 → 221 (+13)
0.35% more ownership
Funds ownership: 88.92% → 89.27% (+0.35%)
1% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 75
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$41.1M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$32.1M |
| 3 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$21.8M |
| 4 |
FAM
Fred Alger Management
New York
|
+$13.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$58.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.9M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$14.9M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$14.3M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$14.1M |
PAYC Hedge Fund Activity: Q3 2017 in Review
221 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q3 2017, worth a combined $3.87B — up 10% from $3.52B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new PAYC positions and 18 closed out — a net gain of 19 holders — while 74 added to existing stakes and 75 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $41.1M. The largest seller was Sylebra Capital (HK), cutting an estimated $58.9M.
- 221 institutional investors held Paycom (PAYC) as of Q3 2017, up from 208 in Q2 2017.
- Funds reported $3.87B of Paycom stock for Q3 2017, up 10% quarter-over-quarter.
- 37 funds opened new Paycom positions in Q3 2017 and 18 closed out, a net change of +19 holders.
- The largest Paycom buyer in Q3 2017 was JP Morgan Chase, an estimated $41.1M added.
- The largest Paycom seller in Q3 2017 was Sylebra Capital (HK), an estimated $58.9M sold.
Based on aggregated 13F filings for Q3 2017.