Paycom
PAYC
231 hedge funds and large institutions have $4.12B invested in Paycom in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 72 reducing their positions, and 24 closing their positions.
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
22% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 72
21% more call options, than puts
Call options by funds: $19.8M | Put options by funds: $16.4M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more capital invested
Capital invested by funds: $3.87B → $4.12B (+$243M)
5% more funds holding
Funds holding: 221 → 231 (+10)
1.21% less ownership
Funds ownership: 89.27% → 88.06% (-1.2%)
Top Buyers
Top Sellers
| 1 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$59.3M |
| 2 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$27.8M |
| 3 |
Jennison Associates
New York
|
-$25.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$15.6M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$15.6M |
PAYC Hedge Fund Activity: Q4 2017 in Review
231 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q4 2017, worth a combined $4.12B — up 6.3% from $3.87B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new PAYC positions and 24 closed out — a net gain of 12 holders — while 88 added to existing stakes and 72 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $35.6M. The largest seller was Sylebra Capital (HK), cutting an estimated $59.3M.
- 231 institutional investors held Paycom (PAYC) as of Q4 2017, up from 221 in Q3 2017.
- Funds reported $4.12B of Paycom stock for Q4 2017, up 6.3% quarter-over-quarter.
- 36 funds opened new Paycom positions in Q4 2017 and 24 closed out, a net change of +12 holders.
- The largest Paycom buyer in Q4 2017 was Fidelity Investments, an estimated $35.6M added.
- The largest Paycom seller in Q4 2017 was Sylebra Capital (HK), an estimated $59.3M sold.
Based on aggregated 13F filings for Q4 2017.